GCM
V icon

Glenview Capital Management’s Visa V Stock Holding History

Glenview 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
2021
Q4 		– Sell
-134,630
Closed -$30M – 65
2021
Q3 		$30M Sell
134,630
-78,161
-37% -$18.3M 0.54% 44
2021
Q2 		$49.8M Sell
212,791
-39,396
-16% -$9.01M 0.82% 39
2021
Q1 		$53.4M Buy
+252,187
New +$53.1M 0.9% 29
2018
Q2 		– Sell
-399,915
Closed -$47.8M – 58
2018
Q1 		$47.8M Sell
399,915
-1,202,898
-75% -$146M 0.28% 48
2017
Q4 		$183M Sell
1,602,813
-425,838
-21% -$47M 0.99% 30
2017
Q3 		$213M Sell
2,028,651
-626,342
-24% -$63.5M 1.24% 29
2017
Q2 		$249M Buy
2,654,993
+543,089
+26% +$50.4M 1.62% 21
2017
Q1 		$188M Buy
2,111,904
+232,121
+12% +$20M 1.25% 26
2016
Q4 		$147M Buy
+1,879,783
New +$151M 0.99% 31

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Glenview Capital Management's V Position: Q4 2021 in Review

Glenview Capital Management sold out of Visa (V) in Q4 2021, closing a stake of 134,630 shares — an estimated $30M sold.

Glenview Capital Management first reported a position in V in Q4 2016 and held it in 9 quarters. The position peaked at $249M in Q2 2017. 3,283 funds tracked by Wall St. Rank hold V as of Q4 2021.

  • Glenview Capital Management reported no remaining Visa position as of Q4 2021 after selling out during the quarter.
  • Glenview Capital Management sold 134,630 Visa shares in Q4 2021, an estimated $30M.
  • Glenview Capital Management first reported a position in Visa in Q4 2016 and held it in 9 quarters.
  • Glenview Capital Management's Visa position peaked at $249M in Q2 2017.
  • 3,283 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Glenview Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.