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Partners Group Holding’s Visa V Stock Holding History

Partners Group Holding’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
2023
Q2 		– Sell
-2,377
Closed -$536K – 54
2023
Q1 		$536K Hold
2,377
– – 0.04% 44
2022
Q4 		$494K Hold
2,377
– – 0.04% 56
2022
Q3 		$422K Hold
2,377
– – 0.03% 74
2022
Q2 		$468K Sell
2,377
-608
-20% -$126K 0.03% 67
2022
Q1 		$662K Hold
2,985
– – 0.03% 59
2021
Q4 		$647K Hold
2,985
– – 0.03% 48
2021
Q3 		$665K Buy
+2,985
New +$700K 0.05% 51

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Partners Group Holding's V Position: Q2 2023 in Review

Partners Group Holding sold out of Visa (V) in Q2 2023, closing a stake of 2,377 shares — an estimated $536K sold.

Partners Group Holding first reported a position in V in Q3 2021 and held it in 7 quarters. The position peaked at $665K in Q3 2021. 3,486 funds tracked by Wall St. Rank hold V as of Q2 2023.

  • Partners Group Holding reported no remaining Visa position as of Q2 2023 after selling out during the quarter.
  • Partners Group Holding sold 2,377 Visa shares in Q2 2023, an estimated $536K.
  • Partners Group Holding first reported a position in Visa in Q3 2021 and held it in 7 quarters.
  • Partners Group Holding's Visa position peaked at $665K in Q3 2021.
  • 3,486 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on Partners Group Holding's 13F filing for Q2 2023, filed 10 Aug 2023.