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Gabalex Capital Management’s Visa V Stock Holding History

Gabalex Capital 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
2022
Q4 		– Sell
-60,000
Closed -$10.7M – 16
2022
Q3 		$10.7M Hold
60,000
– – 5.88% 10
2022
Q2 		$11.8M Buy
60,000
+40,000
+200% +$8.27M 6.86% 9
2022
Q1 		$4.43M Hold
20,000
– – 2.04% 16
2021
Q4 		$4.33M Buy
+20,000
New +$4.29M 1.84% 17
2021
Q3 		– Sell
-50,000
Closed -$11.7M – 21
2021
Q2 		$11.7M Buy
+50,000
New +$11.4M 5.5% 9

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Gabalex Capital Management's V Position: Q4 2022 in Review

Gabalex Capital Management sold out of Visa (V) in Q4 2022, closing a stake of 60,000 shares — an estimated $10.7M sold.

Gabalex Capital Management first reported a position in V in Q2 2021 and held it in 5 quarters. The position peaked at $11.8M in Q2 2022. 3,407 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • Gabalex Capital Management reported no remaining Visa position as of Q4 2022 after selling out during the quarter.
  • Gabalex Capital Management sold 60,000 Visa shares in Q4 2022, an estimated $10.7M.
  • Gabalex Capital Management first reported a position in Visa in Q2 2021 and held it in 5 quarters.
  • Gabalex Capital Management's Visa position peaked at $11.8M in Q2 2022.
  • 3,407 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Gabalex Capital Management's 13F filing for Q4 2022.