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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 		$15.8M Sell
57,400
-20,100
-26% -$5.43M 0.04% 406
2024
Q2 		$20.3M Buy
77,500
+65,100
+525% +$17.8M 0.05% 288
2024
Q1 		$3.46M Sell
12,400
-32,200
-72% -$8.89M 0.01% 1053
2023
Q4 		$11.6M Buy
44,600
+4,500
+11% +$1.11M 0.04% 416
2023
Q3 		$9.22M Sell
40,100
-86,500
-68% -$20.8M 0.04% 425
2023
Q2 		$30.1M Sell
126,600
-170,600
-57% -$39M 0.14% 112
2023
Q1 		$67M Buy
297,200
+126,800
+74% +$28.2M 0.32% 39
2022
Q4 		$35.4M Buy
170,400
+6,700
+4% +$1.35M 0.2% 73
2022
Q3 		$29.1M Sell
163,700
-131,300
-45% -$26.7M 0.12% 137
2022
Q2 		$63.2M Buy
295,000
+117,500
+66% +$24.3M 0.12% 126
2022
Q1 		$39.4M Sell
177,500
-22,600
-11% -$4.89M 0.08% 205
2021
Q4 		$43.4M Buy
200,100
+97,500
+95% +$20.9M 0.09% 203
2021
Q3 		$22.9M Sell
102,600
-2,302
-2% -$540K 0.05% 334
2021
Q2 		$33.8M Sell
104,902
-37,698
-26% -$8.62M 0.08% 220
2021
Q1 		$30.2M Buy
142,600
+32,700
+30% +$6.88M 0.07% 235
2020
Q4 		$24M Sell
109,900
-354,300
-76% -$72.5M 0.05% 336
2020
Q3 		$92.8M Buy
464,200
+181,300
+64% +$36.2M 0.23% 76
2020
Q2 		$54.6M Buy
282,900
+16,900
+6% +$3.09M 0.19% 102
2020
Q1 		$42.9M Buy
266,000
+204,800
+335% +$38.6M 0.25% 66
2019
Q4 		$11.5M Buy
61,200
+2,700
+5% +$486K 0.06% 337
2019
Q3 		$10.1M Buy
58,500
+12,400
+27% +$2.21M 0.06% 361
2019
Q2 		$8M Sell
46,100
-33,400
-42% -$5.47M 0.05% 457
2019
Q1 		$12.4M Sell
79,500
-142,600
-64% -$20.6M 0.07% 294
2018
Q4 		$29.3M Sell
222,100
-21,600
-9% -$2.98M 0.19% 86
2018
Q3 		$36.6M Buy
+243,700
New +$34.7M 0.16% 107

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.