Jabodon PT Co’s Visa V Stock Holding History

Jabodon PT Co’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 Q3	–	Sell	-48,293	Closed	-$11.3M	–	34
2021 Q2	$11.3M	Buy	48,293 +34,132	+241%	+$7.8M	10.89%	6
2021 Q1	$3M	Buy	+14,161	New	+$2.98M	1.8%	16
2019 Q2	–	Sell	-9,351	Closed	-$1.46M	–	29
2019 Q1	$1.46M	Buy	+9,351	New	+$1.35M	1.23%	19

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jabodon PT Co's V Position: Q3 2021 in Review

Jabodon PT Co sold out of Visa (V) in Q3 2021, closing a stake of 48,293 shares — an estimated $11.3M sold.

Jabodon PT Co first reported a position in V in Q1 2019 and held it in 3 quarters. The position peaked at $11.3M in Q2 2021. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.

Jabodon PT Co reported no remaining Visa position as of Q3 2021 after selling out during the quarter.
Jabodon PT Co sold 48,293 Visa shares in Q3 2021, an estimated $11.3M.
Jabodon PT Co first reported a position in Visa in Q1 2019 and held it in 3 quarters.
Jabodon PT Co's Visa position peaked at $11.3M in Q2 2021.
3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Jabodon PT Co's 13F filing for Q3 2021, filed 27 Oct 2021.