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PDT Partners’s Visa V Stock Holding History

PDT 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
2023
Q4 		– Sell
-1,809
Closed -$416K – 678
2023
Q3 		$416K Buy
1,809
+109
+6% +$26.2K 0.05% 438
2023
Q2 		$404K Buy
+1,700
New +$389K 0.06% 415
2023
Q1 		– Sell
-8,302
Closed -$1.72M – 724
2022
Q4 		$1.72M Sell
8,302
-313
-4% -$63.1K 0.28% 104
2022
Q3 		$1.53M Buy
+8,615
New +$1.75M 0.23% 110
2021
Q4 		– Sell
-20,700
Closed -$4.61M – 1023
2021
Q3 		$4.61M Sell
20,700
-9
-0% -$2.11K 0.33% 105
2021
Q2 		$4.84M Buy
20,709
+9
+0% +$2.06K 0.32% 85
2021
Q1 		$4.38M Sell
20,700
-2,926
-12% -$616K 0.32% 101
2020
Q4 		$5.17M Sell
23,626
-16,078
-40% -$3.29M 0.35% 116
2020
Q3 		$7.94M Sell
39,704
-2,805
-7% -$560K 0.52% 37
2020
Q2 		$8.21M Sell
42,509
-11,604
-21% -$2.12M 0.56% 34
2020
Q1 		$8.72M Sell
54,113
-5
-0% -$942 0.69% 25
2019
Q4 		$10.2M Buy
54,118
+18
+0% +$3.24K 0.63% 27
2019
Q3 		$9.31M Hold
54,100
– – 0.55% 56
2019
Q2 		$9.39M Buy
+54,100
New +$8.86M 0.56% 60
2015
Q4 		– Sell
-19,959
Closed -$1.39M – 944
2015
Q3 		$1.39M Sell
19,959
-116,904
-85% -$8.34M 0.03% 601
2015
Q2 		$9.19M Sell
136,863
-769,291
-85% -$52.1M 0.24% 89
2015
Q1 		$59.3M Buy
+906,154
New +$59.9M 1.47% 2
2014
Q3 		– Sell
-323,568
Closed -$17M – 1602
2014
Q2 		$17M Buy
+323,568
New +$16.9M 0.45% 31
2013
Q3 		– Sell
-274,576
Closed -$12.5M – 1726
2013
Q2 		$12.5M Buy
+274,576
New +$12M 0.31% 59

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PDT Partners's V Position: Q4 2023 in Review

PDT Partners sold out of Visa (V) in Q4 2023, closing a stake of 1,809 shares — an estimated $416K sold.

PDT Partners first reported a position in V in Q2 2013 and held it in 19 quarters. The position peaked at $59.3M in Q1 2015. 3,778 funds tracked by Wall St. Rank hold V as of Q4 2023.

  • PDT Partners reported no remaining Visa position as of Q4 2023 after selling out during the quarter.
  • PDT Partners sold 1,809 Visa shares in Q4 2023, an estimated $416K.
  • PDT Partners first reported a position in Visa in Q2 2013 and held it in 19 quarters.
  • PDT Partners's Visa position peaked at $59.3M in Q1 2015.
  • 3,778 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.