PRC
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Pearl River Capital’s Visa V Stock Holding History

Pearl River Capital’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 		– Sell
-35,042
Closed -$9.2M – 363
2024
Q2 		$9.2M Buy
35,042
+32,607
+1,339% +$8.94M 1.46% 2
2024
Q1 		$680K Buy
+2,435
New +$672K 0.11% 255
2023
Q4 		– Sell
-26,774
Closed -$6.16M – 636
2023
Q3 		$6.16M Buy
+26,774
New +$6.44M 0.97% 5
2023
Q1 		– Sell
-22,171
Closed -$4.61M – 625
2022
Q4 		$4.61M Sell
22,171
-16,894
-43% -$3.41M 0.78% 15
2022
Q3 		$6.94M Buy
39,065
+27,703
+244% +$5.64M 1.29% 3
2022
Q2 		$2.24M Buy
+11,362
New +$2.35M 0.53% 46
2022
Q1 		– Sell
-22,342
Closed -$4.84M – 567
2021
Q4 		$4.84M Buy
+22,342
New +$4.8M 1.31% 1
2021
Q2 		– Sell
-9,642
Closed -$2.04M – 588
2021
Q1 		$2.04M Buy
+9,642
New +$2.03M 0.65% 37
2020
Q4 		– Sell
-15,021
Closed -$3M – 511
2020
Q3 		$3M Buy
+15,021
New +$3M 1.26% 4
2020
Q2 		– Sell
-4,439
Closed -$715K – 582
2020
Q1 		$715K Buy
4,439
+2,691
+154% +$507K 1.38% 6
2019
Q4 		$328K Buy
1,748
+1,107
+173% +$199K 0.12% 310
2019
Q3 		$110K Buy
+641
New +$114K 0.31% 128
2019
Q1 		– Sell
-156
Closed -$21K – 797
2018
Q4 		$21K Buy
+156
New +$21.5K 0.1% 283

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

Pearl River Capital's V Position: Q3 2024 in Review

Pearl River Capital sold out of Visa (V) in Q3 2024, closing a stake of 35,042 shares — an estimated $9.2M sold.

Pearl River Capital first reported a position in V in Q4 2018 and held it in 13 quarters. The position peaked at $9.2M in Q2 2024. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Pearl River Capital reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 35,042 Visa shares in Q3 2024, an estimated $9.2M.
  • Pearl River Capital first reported a position in Visa in Q4 2018 and held it in 13 quarters.
  • Pearl River Capital's Visa position peaked at $9.2M in Q2 2024.
  • 3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.