FMAEN1
V icon

Fund Management at Engine No 1’s Visa V Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-22,980
Closed -$5.29M – 394
2023
Q3 		$5.29M Buy
22,980
+1,912
+9% +$460K 0.81% 24
2023
Q2 		$5M Buy
21,068
+1,360
+7% +$311K 0.92% 21
2023
Q1 		$4.44M Buy
19,708
+1,710
+10% +$381K 0.89% 25
2022
Q4 		$3.74M Buy
17,998
+2,277
+14% +$459K 0.92% 22
2022
Q3 		$2.79M Sell
15,721
-897
-5% -$183K 0.82% 29
2022
Q2 		$3.27M Buy
16,618
+2,579
+18% +$533K 0.86% 25
2022
Q1 		$3.11M Buy
+14,039
New +$3.04M 0.78% 27

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fund Management at Engine No 1's V Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Visa (V) in Q4 2023, closing a stake of 22,980 shares — an estimated $5.29M sold.

Fund Management at Engine No 1 first reported a position in V in Q1 2022 and held it in 7 quarters. The position peaked at $5.29M in Q3 2023. 3,771 funds tracked by Wall St. Rank hold V as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Visa position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 22,980 Visa shares in Q4 2023, an estimated $5.29M.
  • Fund Management at Engine No 1 first reported a position in Visa in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Visa position peaked at $5.29M in Q3 2023.
  • 3,771 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.