CCP
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Clough Capital Partners’s Visa V Stock Holding History

Clough Capital Partners’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,955
Closed -$1.03M – 188
2023
Q4 		$1.03M Sell
3,955
-16,690
-81% -$4.11M 0.11% 106
2023
Q3 		$4.75M Sell
20,645
-2,050
-9% -$493K 0.51% 57
2023
Q2 		$5.39M Sell
22,695
-28,985
-56% -$6.63M 0.54% 59
2023
Q1 		$11.7M Buy
51,680
+20,550
+66% +$4.57M 1.26% 25
2022
Q4 		$6.47M Sell
31,130
-9,900
-24% -$2M 0.66% 53
2022
Q3 		$7.29M Sell
41,030
-133,510
-76% -$27.2M 0.78% 27
2022
Q2 		$34.4M Buy
174,540
+35,880
+26% +$7.42M 4.26% 3
2022
Q1 		$30.8M Buy
138,660
+111,700
+414% +$24.2M 2.33% 7
2021
Q4 		$5.84M Hold
26,960
– – 0.39% 62
2021
Q3 		$6M Sell
26,960
-102,690
-79% -$24.1M 0.36% 64
2021
Q2 		$30.3M Buy
129,650
+40,280
+45% +$9.21M 1.65% 17
2021
Q1 		$18.9M Buy
+89,370
New +$18.8M 0.84% 46
2020
Q4 		– Sell
-62,480
Closed -$12.5M – 151
2020
Q3 		$12.5M Buy
62,480
+21,020
+51% +$4.2M 0.9% 41
2020
Q2 		$8.01M Sell
41,460
-11,620
-22% -$2.12M 0.78% 46
2020
Q1 		$8.55M Sell
53,080
-97,750
-65% -$18.4M 0.85% 35
2019
Q4 		$28.3M Sell
150,830
-16,090
-10% -$2.9M 2.42% 12
2019
Q3 		$28.7M Buy
166,920
+21,220
+15% +$3.78M 2.38% 11
2019
Q2 		$25.3M Sell
145,700
-25,050
-15% -$4.1M 2.48% 10
2019
Q1 		$26.7M Sell
170,750
-33,600
-16% -$4.84M 2.33% 12
2018
Q4 		$27M Buy
+204,350
New +$28.2M 3.17% 5

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Clough Capital Partners's V Position: Q1 2024 in Review

Clough Capital Partners sold out of Visa (V) in Q1 2024, closing a stake of 3,955 shares — an estimated $1.03M sold.

Clough Capital Partners first reported a position in V in Q4 2018 and held it in 20 quarters. The position peaked at $34.4M in Q2 2022. 3,858 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Clough Capital Partners reported no remaining Visa position as of Q1 2024 after selling out during the quarter.
  • Clough Capital Partners sold 3,955 Visa shares in Q1 2024, an estimated $1.03M.
  • Clough Capital Partners first reported a position in Visa in Q4 2018 and held it in 20 quarters.
  • Clough Capital Partners's Visa position peaked at $34.4M in Q2 2022.
  • 3,858 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Clough Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.