PHK
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Point72 Hong Kong’s Visa V Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-6,900
Closed -$1.23M – 1626
2022
Q3 		$1.23M Buy
6,900
+3,000
+77% +$610K 0.04% 499
2022
Q2 		$768K Sell
3,900
-200
-5% -$41.3K 0.03% 596
2022
Q1 		$909K Sell
4,100
-28,100
-87% -$6.08M 0.03% 547
2021
Q4 		$6.98M Buy
32,200
+24,200
+303% +$5.2M 0.24% 68
2021
Q3 		$1.78M Buy
+8,000
New +$1.88M 0.06% 510
2021
Q2 		– Sell
-14,400
Closed -$3.05M – 2376
2021
Q1 		$3.05M Buy
+14,400
New +$3.03M 0.1% 268

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

Point72 Hong Kong's V Position: Q3 2024 in Review

Point72 Hong Kong sold out of Visa (V) in Q3 2024, closing a stake of 67,327 shares — an estimated $17.7M sold.

Point72 Hong Kong first reported a position in V in Q4 2013 and held it in 23 quarters. The position peaked at $17.7M in Q2 2024. 3,866 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Point72 Hong Kong reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 67,327 Visa shares in Q3 2024, an estimated $17.7M.
  • Point72 Hong Kong first reported a position in Visa in Q4 2013 and held it in 23 quarters.
  • Point72 Hong Kong's Visa position peaked at $17.7M in Q2 2024.
  • 3,866 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.