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 Q1	–	Sell	-5,000	Closed	-$1.3M	–	1073
2023 Q4	$1.3M	Buy	+5,000	New	+$1.23M	0.05%	360
2023 Q2	–	Sell	-1,000	Closed	-$225K	–	948
2023 Q1	$225K	Buy	+1,000	New	+$223K	0.01%	603
2018 Q2	–	Sell	-45,500	Closed	-$5.44M	–	2241
2018 Q1	$5.44M	Sell	45,500 -10,500	-19%	-$1.27M	0.09%	186
2017 Q4	$6.38M	Hold	56,000	–	–	0.09%	205
2017 Q3	$5.89M	Sell	56,000 -21,000	-27%	-$2.13M	0.08%	245
2017 Q2	$7.22M	Buy	77,000 +28,000	+57%	+$2.6M	0.09%	213
2017 Q1	$4.36M	Buy	49,000 +33,000	+206%	+$2.84M	0.05%	365
2016 Q4	$1.25M	Sell	16,000 -197,300	-92%	-$15.9M	0.01%	1028
2016 Q3	$17.6M	Buy	213,300 +181,300	+567%	+$14.5M	0.22%	69
2016 Q2	$2.37M	Sell	32,000 -25,000	-44%	-$1.96M	0.03%	622
2016 Q1	$4.36M	Buy	57,000 +37,000	+185%	+$2.69M	0.07%	217
2015 Q4	$1.55M	Hold	20,000	–	–	0.04%	460
2015 Q3	$1.39M	Buy	+20,000	New	+$1.43M	0.03%	476

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

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

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

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

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.