PAM
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Pinpoint Asset Management’s Visa V Stock Holding History

Pinpoint Asset Management’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
2021
Q1 		– Sell
-20,700
Closed -$4.53M – 45
2020
Q4 		$4.53M Sell
20,700
-400
-2% -$81.9K 0.96% 15
2020
Q3 		$4.22M Sell
21,100
-40,500
-66% -$8.09M 1.01% 22
2020
Q2 		$11.9M Buy
61,600
+38,000
+161% +$6.94M 3.44% 8
2020
Q1 		$3.8M Buy
+23,600
New +$4.45M 1.15% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Pinpoint Asset Management's V Position: Q1 2021 in Review

Pinpoint Asset Management sold out of Visa (V) in Q1 2021, closing a stake of 20,700 shares — an estimated $4.53M sold.

Pinpoint Asset Management first reported a position in V in Q1 2020 and held it in 4 quarters. The position peaked at $11.9M in Q2 2020. 3,021 funds tracked by Wall St. Rank hold V as of Q1 2021.

  • Pinpoint Asset Management reported no remaining Visa position as of Q1 2021 after selling out during the quarter.
  • Pinpoint Asset Management sold 20,700 Visa shares in Q1 2021, an estimated $4.53M.
  • Pinpoint Asset Management first reported a position in Visa in Q1 2020 and held it in 4 quarters.
  • Pinpoint Asset Management's Visa position peaked at $11.9M in Q2 2020.
  • 3,021 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on Pinpoint Asset Management's 13F filing for Q1 2021, filed 13 May 2021.