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HT Partners’s Visa V Stock Holding History

HT Partners’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
2024
Q3 		– Sell
-1,374
Closed -$361K – 53
2024
Q2 		$361K Sell
1,374
-119
-8% -$32.6K 0.13% 35
2024
Q1 		$417K Buy
1,493
+2
+0.1% +$552 0.15% 32
2023
Q4 		$388K Sell
1,491
-310
-17% -$76.4K 0.15% 32
2023
Q3 		$414K Sell
1,801
-184
-9% -$44.2K 0.12% 31
2023
Q2 		$471K Sell
1,985
-5
-0.3% -$1.14K 0.14% 29
2023
Q1 		$449K Sell
1,990
-39
-2% -$8.68K 0.13% 32
2022
Q4 		$422K Buy
2,029
+67
+3% +$13.5K 0.14% 29
2022
Q3 		$349K Sell
1,962
-344
-15% -$70K 0.15% 30
2022
Q2 		$454K Sell
2,306
-256
-10% -$52.9K 0.18% 28
2022
Q1 		$568K Sell
2,562
-120
-4% -$26K 0.18% 28
2021
Q4 		$581K Buy
2,682
+17
+0.6% +$3.65K 0.17% 29
2021
Q3 		$594K Buy
2,665
+13
+0.5% +$3.05K 0.18% 25
2021
Q2 		$620K Buy
2,652
+920
+53% +$210K 0.19% 25
2021
Q1 		$547K Buy
1,732
+770
+80% +$162K 0.18% 25
2020
Q4 		$210K Buy
+962
New +$197K 0.07% 46

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 $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

HT Partners's V Position: Q3 2024 in Review

HT Partners sold out of Visa (V) in Q3 2024, closing a stake of 1,374 shares — an estimated $361K sold.

HT Partners first reported a position in V in Q4 2020 and held it in 15 quarters. The position peaked at $620K in Q2 2021. 3,873 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • HT Partners reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
  • HT Partners sold 1,374 Visa shares in Q3 2024, an estimated $361K.
  • HT Partners first reported a position in Visa in Q4 2020 and held it in 15 quarters.
  • HT Partners's Visa position peaked at $620K in Q2 2021.
  • 3,873 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on HT Partners's 13F filing for Q3 2024, filed 23 Oct 2024.