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PEAK6 Investments’s Visa V Stock Holding History

PEAK6 Investments’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
Q3 		$23.8M Buy
86,700
+62,500
+258% +$16.9M 0.05% 298
2024
Q2 		$6.35M Sell
24,200
-235,600
-91% -$64.6M 0.02% 725
2024
Q1 		$72.5M Buy
259,800
+32,100
+14% +$8.86M 0.19% 88
2023
Q4 		$59.3M Buy
227,700
+115,400
+103% +$28.4M 0.22% 64
2023
Q3 		$25.8M Sell
112,300
-5,100
-4% -$1.23M 0.12% 129
2023
Q2 		$27.9M Sell
117,400
-45,300
-28% -$10.4M 0.13% 123
2023
Q1 		$36.7M Buy
162,700
+59,300
+57% +$13.2M 0.18% 90
2022
Q4 		$21.5M Buy
103,400
+19,200
+23% +$3.87M 0.12% 150
2022
Q3 		$15M Sell
84,200
-486,100
-85% -$98.9M 0.06% 299
2022
Q2 		$117M Buy
570,300
+9,700
+2% +$2M 0.22% 56
2022
Q1 		$124M Sell
560,600
-28,503
-5% -$6.16M 0.26% 58
2021
Q4 		$128M Buy
589,103
+229,003
+64% +$49.2M 0.27% 53
2021
Q3 		$80.2M Buy
360,100
+96,871
+37% +$22.7M 0.18% 87
2021
Q2 		$73.8M Sell
263,229
-163,571
-38% -$37.4M 0.18% 95
2021
Q1 		$90.4M Sell
426,800
-400,500
-48% -$84.3M 0.22% 68
2020
Q4 		$181M Sell
827,300
-380,400
-31% -$77.8M 0.37% 37
2020
Q3 		$242M Buy
1,207,700
+992,100
+460% +$198M 0.6% 24
2020
Q2 		$41.6M Buy
215,600
+32,700
+18% +$5.97M 0.14% 133
2020
Q1 		$29.5M Buy
182,900
+116,900
+177% +$22M 0.17% 107
2019
Q4 		$12.4M Sell
66,000
-2,700
-4% -$486K 0.06% 318
2019
Q3 		$11.8M Sell
68,700
-117,000
-63% -$20.8M 0.07% 312
2019
Q2 		$32.2M Sell
185,700
-341,000
-65% -$55.8M 0.21% 70
2019
Q1 		$82.3M Buy
526,700
+269,100
+104% +$38.8M 0.48% 26
2018
Q4 		$34M Sell
257,600
-85,300
-25% -$11.8M 0.22% 75
2018
Q3 		$51.5M Buy
+342,900
New +$48.8M 0.22% 69

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

PEAK6 Investments's V Position: Q3 2024 in Review

PEAK6 Investments reduced its Visa (V) stake by 79% in Q3 2024, selling an estimated $5.36M and leaving 5,331 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

PEAK6 Investments first reported a position in V in Q4 2018 and has held it in 13 quarters since. The position peaked at $9.41M in Q4 2022. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • PEAK6 Investments held 5,331 shares of Visa worth $1.47M as of Q3 2024.
  • PEAK6 Investments sold 19,832 Visa shares in Q3 2024, an estimated $5.36M.
  • Visa made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1684 holding.
  • PEAK6 Investments first reported a position in Visa in Q4 2018 and has held it in 13 quarters since.
  • PEAK6 Investments's Visa position peaked at $9.41M in Q4 2022.
  • 3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.