Ensign Peak Advisors
V icon

Ensign Peak Advisors’s Visa V Stock Holding History

Ensign Peak Advisors’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
Q3 		– Sell
-2,395,335
Closed -$472M – 2352
2022
Q2 		$472M Buy
2,395,335
+78,407
+3% +$16.2M 1.12% 12
2022
Q1 		$514M Sell
2,316,928
-66,420
-3% -$14.4M 1.04% 12
2021
Q4 		$516M Sell
2,383,348
-221,377
-8% -$47.5M 0.99% 14
2021
Q3 		$580M Sell
2,604,725
-96,572
-4% -$22.6M 1.21% 8
2021
Q2 		$632M Sell
2,701,297
-192,014
-7% -$43.9M 1.27% 8
2021
Q1 		$613M Buy
2,893,311
+281,583
+11% +$59.3M 1.32% 8
2020
Q4 		$571M Sell
2,611,728
-176,058
-6% -$36M 1.3% 7
2020
Q3 		$557M Sell
2,787,786
-4,565
-0.2% -$912K 1.41% 6
2020
Q2 		$539M Sell
2,792,351
-113,016
-4% -$20.6M 1.47% 6
2020
Q1 		$468M Buy
2,905,367
+70,608
+2% +$13.3M 1.57% 7
2019
Q4 		$533M Buy
+2,834,759
New +$511M 1.41% 8

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ensign Peak Advisors's V Position: Q3 2022 in Review

Ensign Peak Advisors sold out of Visa (V) in Q3 2022, closing a stake of 2,395,335 shares — an estimated $472M sold.

Ensign Peak Advisors first reported a position in V in Q4 2019 and held it in 11 quarters. The position peaked at $632M in Q2 2021. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • Ensign Peak Advisors reported no remaining Visa position as of Q3 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 2,395,335 Visa shares in Q3 2022, an estimated $472M.
  • Ensign Peak Advisors first reported a position in Visa in Q4 2019 and held it in 11 quarters.
  • Ensign Peak Advisors's Visa position peaked at $632M in Q2 2021.
  • 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Ensign Peak Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.