Peconic Partners’s Visa V Stock Holding History

Peconic 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
2020 Q4	–	Sell	-60,290	Closed	-$12.1M	–	78
2020 Q3	$12.1M	Buy	60,290 +60,000	+20,690%	+$12M	2.15%	7
2020 Q2	$56K	Buy	+290	New	+$53K	0.02%	55

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Peconic Partners's V Position: Q4 2020 in Review

Peconic Partners sold out of Visa (V) in Q4 2020, closing a stake of 60,290 shares — an estimated $12.1M sold.

Peconic Partners first reported a position in V in Q2 2020 and held it in 2 quarters. The position peaked at $12.1M in Q3 2020. 3,025 funds tracked by Wall St. Rank hold V as of Q4 2020.

Peconic Partners reported no remaining Visa position as of Q4 2020 after selling out during the quarter.
Peconic Partners sold 60,290 Visa shares in Q4 2020, an estimated $12.1M.
Peconic Partners first reported a position in Visa in Q2 2020 and held it in 2 quarters.
Peconic Partners's Visa position peaked at $12.1M in Q3 2020.
3,025 funds tracked by Wall St. Rank held Visa as of Q4 2020.

Based on Peconic Partners's 13F filing for Q4 2020, filed 16 Feb 2021.