PMEF
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Point72 Middle East FZE’s Visa V Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-12,600
Closed -$3.28M – 1263
2023
Q4 		$3.28M Buy
12,600
+3,400
+37% +$838K 0.1% 270
2023
Q3 		$2.12M Sell
9,200
-9,000
-49% -$2.16M 0.07% 334
2023
Q2 		$4.32M Buy
18,200
+2,000
+12% +$458K 0.12% 211
2023
Q1 		$3.65M Buy
16,200
+10,500
+184% +$2.34M 0.12% 211
2022
Q4 		$1.18M Buy
+5,700
New +$1.15M 0.05% 454

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Middle East FZE's V Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Visa (V) in Q1 2024, closing a stake of 63,344 shares — an estimated $16.5M sold.

Point72 Middle East FZE first reported a position in V in Q1 2023 and held it in 3 quarters. The position peaked at $24.1M in Q1 2023. 3,850 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Visa position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 63,344 Visa shares in Q1 2024, an estimated $16.5M.
  • Point72 Middle East FZE first reported a position in Visa in Q1 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's Visa position peaked at $24.1M in Q1 2023.
  • 3,850 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.