First Pacific Advisors’s Visa V Stock Holding History

First Pacific 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
2023 Q3	–	Sell	-4,640	Closed	-$1.1M	–	129
2023 Q2	$1.1M	Hold	4,640	–	–	0.02%	59
2023 Q1	$1.05M	Hold	4,640	–	–	0.02%	68
2022 Q4	$964K	Hold	4,640	–	–	0.01%	96
2022 Q3	$824K	Hold	4,640	–	–	0.01%	116
2022 Q2	$914K	Sell	4,640 -140	-3%	-$28.9K	0.01%	110
2022 Q1	$1.06M	Sell	4,780 -1,230	-20%	-$266K	0.01%	103
2021 Q4	$1.3M	Sell	6,010 -1,220	-17%	-$262K	0.02%	102
2021 Q3	$1.61M	Sell	7,230 -686	-9%	-$161K	0.02%	100
2021 Q2	$1.85M	Sell	7,916 -589	-7%	-$135K	0.02%	90
2021 Q1	$1.8M	Sell	8,505 -705	-8%	-$148K	0.02%	51
2020 Q4	$2.02M	Sell	9,210 -1,110	-11%	-$227K	0.03%	79
2020 Q3	$2.06M	Sell	10,320 -1,580	-13%	-$316K	0.03%	70
2020 Q2	$2.3M	Sell	11,900 -2,885	-20%	-$527K	0.03%	70
2020 Q1	$2.38M	Sell	14,785 -2,025	-12%	-$381K	0.03%	67
2019 Q4	$3.16M	Sell	16,810 -1,565	-9%	-$282K	0.03%	73
2019 Q3	$3.16M	Sell	18,375 -1,525	-8%	-$272K	0.03%	74
2019 Q2	$3.45M	Hold	19,900	–	–	0.03%	72
2019 Q1	$3.11M	Hold	19,900	–	–	0.03%	79
2018 Q4	$2.63M	Buy	19,900 +9,250	+87%	+$1.28M	0.03%	80
2018 Q3	$1.6M	Hold	10,650	–	–	0.01%	91
2018 Q2	$1.41M	Hold	10,650	–	–	0.01%	88
2018 Q1	$1.27M	Hold	10,650	–	–	0.01%	90
2017 Q4	$1.21M	Buy	+10,650	New	+$1.18M	0.01%	90

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

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

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

First Pacific Advisors's V Position: Q3 2023 in Review

First Pacific Advisors sold out of Visa (V) in Q3 2023, closing a stake of 4,640 shares — an estimated $1.1M sold.

First Pacific Advisors first reported a position in V in Q4 2017 and held it in 23 quarters. The position peaked at $3.45M in Q2 2019. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

First Pacific Advisors reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
First Pacific Advisors sold 4,640 Visa shares in Q3 2023, an estimated $1.1M.
First Pacific Advisors first reported a position in Visa in Q4 2017 and held it in 23 quarters.
First Pacific Advisors's Visa position peaked at $3.45M in Q2 2019.
3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on First Pacific Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.