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Paloma Partners’s Visa V Stock Holding History

Paloma 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
2024
Q2 		– Sell
-7,419
Closed -$2.07M – 1475
2024
Q1 		$2.07M Buy
7,419
+4,119
+125% +$1.14M 0.11% 230
2023
Q4 		$859K Sell
3,300
-2,500
-43% -$616K 0.03% 445
2023
Q3 		$1.33M Buy
+5,800
New +$1.39M 0.05% 312
2022
Q3 		– Sell
-5,800
Closed -$1.14M – 1348
2022
Q2 		$1.14M Sell
5,800
-6,500
-53% -$1.34M 0.04% 392
2022
Q1 		$2.73M Buy
+12,300
New +$2.66M 0.08% 170
2021
Q2 		– Sell
-1,400
Closed -$296K – 2304
2021
Q1 		$296K Buy
+1,400
New +$295K 0.01% 1498
2018
Q2 		– Sell
-41,100
Closed -$4.92M – 2240
2018
Q1 		$4.92M Sell
41,100
-4,400
-10% -$533K 0.08% 206
2017
Q4 		$5.19M Hold
45,500
– – 0.07% 271
2017
Q3 		$4.79M Sell
45,500
-3,500
-7% -$355K 0.07% 294
2017
Q2 		$4.59M Hold
49,000
– – 0.05% 352
2017
Q1 		$4.36M Buy
49,000
+33,000
+206% +$2.84M 0.05% 364
2016
Q4 		$1.25M Sell
16,000
-106,500
-87% -$8.56M 0.01% 1027
2016
Q3 		$10.1M Buy
122,500
+90,500
+283% +$7.25M 0.13% 99
2016
Q2 		$2.37M Sell
32,000
-25,000
-44% -$1.96M 0.03% 621
2016
Q1 		$4.36M Buy
57,000
+41,000
+256% +$2.98M 0.07% 216
2015
Q4 		$1.24M Hold
16,000
– – 0.03% 572
2015
Q3 		$1.11M Buy
+16,000
New +$1.14M 0.03% 588

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Paloma Partners's V Position: Q3 2024 in Review

Paloma Partners sold out of Visa (V) in Q3 2024, closing a stake of 7,100 shares — an estimated $1.86M sold.

Paloma Partners first reported a position in V in Q2 2013 and held it in 35 quarters. The position peaked at $26.7M in Q4 2019. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Paloma Partners reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 7,100 Visa shares in Q3 2024, an estimated $1.86M.
  • Paloma Partners first reported a position in Visa in Q2 2013 and held it in 35 quarters.
  • Paloma Partners's Visa position peaked at $26.7M in Q4 2019.
  • 3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.