Engine No 1 LLC’s Visa V Stock Holding History

Engine No 1 LLC’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
2022 Q1	–	Sell	-11,492	Closed	-$2.49M	–	279
2021 Q4	$2.49M	Buy	11,492 +2,403	+26%	+$516K	0.51%	25
2021 Q3	$2.02M	Buy	9,089 +3,686	+68%	+$864K	0.52%	23
2021 Q2	$1.26M	Buy	+5,403	New	+$1.24M	0.35%	25

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Engine No 1 LLC's V Position: Q1 2022 in Review

Engine No 1 LLC sold out of Visa (V) in Q1 2022, closing a stake of 11,492 shares — an estimated $2.49M sold.

Engine No 1 LLC first reported a position in V in Q2 2021 and held it in 3 quarters. The position peaked at $2.49M in Q4 2021. 3,298 funds tracked by Wall St. Rank hold V as of Q1 2022.

Engine No 1 LLC reported no remaining Visa position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 11,492 Visa shares in Q1 2022, an estimated $2.49M.
Engine No 1 LLC first reported a position in Visa in Q2 2021 and held it in 3 quarters.
Engine No 1 LLC's Visa position peaked at $2.49M in Q4 2021.
3,298 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.