Pactiv General Employee Benefit Trust’s Visa V Stock Holding History

Pactiv General Employee Benefit Trust’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	-499,121	Closed	-$117M	–	24
2021 Q2	$117M	Sell	499,121 -484,670	-49%	-$111M	7.99%	4
2021 Q1	$208M	Hold	983,791	–	–	9.38%	2
2020 Q4	$215M	Buy	983,791 +234,400	+31%	+$48M	8.18%	3
2020 Q3	$150M	Hold	749,391	–	–	6.67%	3
2020 Q2	$145M	Buy	749,391 +77,140	+11%	+$14.1M	7.37%	2
2020 Q1	$108M	Buy	672,251 +62,251	+10%	+$11.7M	11.6%	2
2019 Q4	$115M	Buy	610,000 +54,000	+10%	+$9.73M	10.45%	2
2019 Q3	$95.6M	Buy	556,000 +74,800	+16%	+$13.3M	9.23%	2
2019 Q2	$88.5M	Buy	481,200 +67,200	+16%	+$11M	9.05%	3
2019 Q1	$64.7M	Hold	414,000	–	–	6.36%	5
2018 Q4	$54.6M	Buy	+414,000	New	+$57.2M	6.74%	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

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

Pactiv General Employee Benefit Trust's V Position: Q3 2021 in Review

Pactiv General Employee Benefit Trust sold out of Visa (V) in Q3 2021, closing a stake of 499,121 shares — an estimated $117M sold.

Pactiv General Employee Benefit Trust first reported a position in V in Q4 2018 and held it in 11 quarters. The position peaked at $215M in Q4 2020. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.

Pactiv General Employee Benefit Trust reported no remaining Visa position as of Q3 2021 after selling out during the quarter.
Pactiv General Employee Benefit Trust sold 499,121 Visa shares in Q3 2021, an estimated $117M.
Pactiv General Employee Benefit Trust first reported a position in Visa in Q4 2018 and held it in 11 quarters.
Pactiv General Employee Benefit Trust's Visa position peaked at $215M in Q4 2020.
3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q3 2021, filed 15 Nov 2021.