CIEP
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Constellation Investimentos e Participacoes’s Visa V Stock Holding History

Constellation Investimentos e Participacoes’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
-2,519
Closed -$656K – 12
2023
Q4 		$656K Sell
2,519
-133
-5% -$32.8K 0.23% 5
2023
Q3 		$610K Sell
2,652
-175
-6% -$42.1K 0.54% 3
2023
Q2 		$671K Sell
2,827
-230
-8% -$52.6K 0.63% 3
2023
Q1 		$689K Sell
3,057
-282
-8% -$62.8K 0.58% 3
2022
Q4 		$694K Buy
3,339
+526
+19% +$106K 1.01% 2
2022
Q3 		$500K Sell
2,813
-957
-25% -$195K 0.45% 4
2022
Q2 		$742K Sell
3,770
-1,319
-26% -$273K 0.55% 4
2022
Q1 		$1.13M Buy
5,089
+182
+4% +$39.4K 0.49% 5
2021
Q4 		$1.06M Sell
4,907
-553
-10% -$119K 0.4% 6
2021
Q3 		$1.22M Sell
5,460
-2,460
-31% -$577K 0.33% 8
2021
Q2 		$1.85M Buy
7,920
+1,400
+21% +$320K 0.44% 5
2021
Q1 		$1.38M Buy
6,520
+3,210
+97% +$676K 0.32% 5
2020
Q4 		$724K Buy
3,310
+520
+19% +$106K 0.14% 6
2020
Q3 		$558K Buy
+2,790
New +$557K 0.15% 6

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Constellation Investimentos e Participacoes's V Position: Q1 2024 in Review

Constellation Investimentos e Participacoes sold out of Visa (V) in Q1 2024, closing a stake of 2,519 shares — an estimated $656K sold.

Constellation Investimentos e Participacoes first reported a position in V in Q3 2020 and held it in 14 quarters. The position peaked at $1.85M in Q2 2021. 3,849 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Constellation Investimentos e Participacoes reported no remaining Visa position as of Q1 2024 after selling out during the quarter.
  • Constellation Investimentos e Participacoes sold 2,519 Visa shares in Q1 2024, an estimated $656K.
  • Constellation Investimentos e Participacoes first reported a position in Visa in Q3 2020 and held it in 14 quarters.
  • Constellation Investimentos e Participacoes's Visa position peaked at $1.85M in Q2 2021.
  • 3,849 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Constellation Investimentos e Participacoes's 13F filing for Q1 2024, filed 8 May 2024.