Deerfield Management’s Visa V Stock Holding History

Deerfield Management’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 Q2	–	Sell	-2,137	Closed	-$596K	–	565
2024 Q1	$596K	Buy	+2,137	New	+$590K	0.01%	111

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deerfield Management's V Position: Q2 2024 in Review

Deerfield Management sold out of Visa (V) in Q2 2024, closing a stake of 2,137 shares — an estimated $596K sold.

Deerfield Management first reported a position in V in Q1 2024 and held it in 1 quarter. The position peaked at $596K in Q1 2024. 3,828 funds tracked by Wall St. Rank hold V as of Q2 2024.

Deerfield Management reported no remaining Visa position as of Q2 2024 after selling out during the quarter.
Deerfield Management sold 2,137 Visa shares in Q2 2024, an estimated $596K.
Deerfield Management first reported a position in Visa in Q1 2024 and held it in 1 quarter.
Deerfield Management's Visa position peaked at $596K in Q1 2024.
3,828 funds tracked by Wall St. Rank held Visa as of Q2 2024.

Based on Deerfield Management's 13F filing for Q2 2024, filed 14 Aug 2024.