Isomer Partners’s Visa V Stock Holding History

Isomer 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
2021 Q1	–	Sell	-150,000	Closed	-$32.8M	–	29
2020 Q4	$32.8M	Hold	150,000	–	–	5.37%	8
2020 Q3	$30M	Hold	150,000	–	–	7.23%	7
2020 Q2	$29M	Hold	150,000	–	–	7.74%	4
2020 Q1	$24.2M	Buy	+150,000	New	+$28.3M	8.63%	5

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Isomer Partners's V Position: Q1 2021 in Review

Isomer Partners sold out of Visa (V) in Q1 2021, closing a stake of 150,000 shares — an estimated $32.8M sold.

Isomer Partners first reported a position in V in Q1 2020 and held it in 4 quarters. The position peaked at $32.8M in Q4 2020. 3,021 funds tracked by Wall St. Rank hold V as of Q1 2021.

Isomer Partners reported no remaining Visa position as of Q1 2021 after selling out during the quarter.
Isomer Partners sold 150,000 Visa shares in Q1 2021, an estimated $32.8M.
Isomer Partners first reported a position in Visa in Q1 2020 and held it in 4 quarters.
Isomer Partners's Visa position peaked at $32.8M in Q4 2020.
3,021 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on Isomer Partners's 13F filing for Q1 2021, filed 17 May 2021.