LGP
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Leonard Green & Partners’s Visa V Stock Holding History

Leonard Green & 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
Q3 		– Sell
-700,000
Closed -$164M – 56
2021
Q2 		$164M Sell
700,000
-600,000
-46% -$137M 1.31% 14
2021
Q1 		$275M Buy
+1,300,000
New +$274M 3.52% 6

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Leonard Green & Partners's V Position: Q3 2019 in Review

Leonard Green & Partners sold out of Visa (V) in Q3 2019, closing a stake of 40,000 shares — an estimated $6.94M sold.

Leonard Green & Partners first reported a position in V in Q2 2019 and held it in 1 quarter. The position peaked at $6.94M in Q2 2019. 2,430 funds tracked by Wall St. Rank hold V as of Q3 2019.

  • Leonard Green & Partners reported no remaining Visa position as of Q3 2019 after selling out during the quarter.
  • Leonard Green & Partners sold 40,000 Visa shares in Q3 2019, an estimated $6.94M.
  • Leonard Green & Partners first reported a position in Visa in Q2 2019 and held it in 1 quarter.
  • Leonard Green & Partners's Visa position peaked at $6.94M in Q2 2019.
  • 2,430 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on Leonard Green & Partners's 13F filing for Q3 2019, filed 14 Nov 2019.