MSDF
V icon

Michael & Susan Dell Foundation’s Visa V Stock Holding History

Michael & Susan Dell Foundation’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
2019
Q4 		– Sell
-42,802
Closed -$7.36M – 24
2019
Q3 		$7.36M Sell
42,802
-220
-0.5% -$39.2K 7.01% 5
2019
Q2 		$7.47M Buy
43,022
+3,150
+8% +$516K 6.62% 6
2019
Q1 		$6.23M Buy
+39,872
New +$5.75M 6.01% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Michael & Susan Dell Foundation's V Position: Q4 2019 in Review

Michael & Susan Dell Foundation sold out of Visa (V) in Q4 2019, closing a stake of 42,802 shares — an estimated $7.36M sold.

Michael & Susan Dell Foundation first reported a position in V in Q1 2019 and held it in 3 quarters. The position peaked at $7.47M in Q2 2019. 2,665 funds tracked by Wall St. Rank hold V as of Q4 2019.

  • Michael & Susan Dell Foundation reported no remaining Visa position as of Q4 2019 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 42,802 Visa shares in Q4 2019, an estimated $7.36M.
  • Michael & Susan Dell Foundation first reported a position in Visa in Q1 2019 and held it in 3 quarters.
  • Michael & Susan Dell Foundation's Visa position peaked at $7.47M in Q2 2019.
  • 2,665 funds tracked by Wall St. Rank held Visa as of Q4 2019.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2019, filed 14 Feb 2020.