RIM
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Redpoint Investment Management’s Visa V Stock Holding History

Redpoint Investment 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
2022
Q3 		$6.13M Sell
34,501
-7,935
-19% -$1.61M 0.9% 14
2022
Q2 		$8.36M Buy
42,436
+606
+1% +$125K 0.99% 12
2022
Q1 		$9.28M Buy
41,830
+875
+2% +$189K 0.93% 12
2021
Q4 		$8.88M Sell
40,955
-299
-0.7% -$64.2K 0.7% 21
2021
Q3 		$9.19M Sell
41,254
-1,636
-4% -$384K 0.78% 17
2021
Q2 		$10M Sell
42,890
-842
-2% -$192K 0.82% 17
2021
Q1 		$9.26M Sell
43,732
-178
-0.4% -$37.5K 0.78% 18
2020
Q4 		$9.6M Buy
43,910
+2,100
+5% +$430K 0.98% 16
2020
Q3 		$8.36M Sell
41,810
-62,808
-60% -$12.5M 0.9% 16
2020
Q2 		$20.2M Sell
104,618
-9,497
-8% -$1.74M 1.12% 9
2020
Q1 		$18.4M Sell
114,115
-2,308
-2% -$435K 1.15% 10
2019
Q4 		$21.9M Sell
116,423
-3,178
-3% -$573K 1.07% 10
2019
Q3 		$20.6M Sell
119,601
-16,340
-12% -$2.91M 1.09% 9
2019
Q2 		$23.6M Sell
135,941
-572
-0.4% -$93.7K 1.25% 8
2019
Q1 		$21.3M Buy
136,513
+3,480
+3% +$502K 1.07% 10
2018
Q4 		$17.6M Buy
133,033
+1,961
+1% +$271K 1.02% 12
2018
Q3 		$19.7M Sell
131,072
-412
-0.3% -$58.6K 0.99% 11
2018
Q2 		$17.4M Sell
131,484
-861
-0.7% -$111K 0.95% 14
2018
Q1 		$15.8M Buy
132,345
+1,107
+0.8% +$134K 0.88% 17
2017
Q4 		$15M Buy
+131,238
New +$14.5M 0.83% 23

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Redpoint Investment Management's V Position: Q3 2022 in Review

Redpoint Investment Management reduced its Visa (V) stake by 19% in Q3 2022, selling an estimated $1.61M and leaving 34,501 shares worth $6.13M. The position accounts for 0.9% of the portfolio, ranked #14.

Redpoint Investment Management first reported a position in V in Q4 2017 and has held it in 20 quarters since. The position peaked at $23.6M in Q2 2019. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • Redpoint Investment Management held 34,501 shares of Visa worth $6.13M as of Q3 2022.
  • Redpoint Investment Management sold 7,935 Visa shares in Q3 2022, an estimated $1.61M.
  • Visa made up 0.9% of Redpoint Investment Management's portfolio in Q3 2022, its #14 holding.
  • Redpoint Investment Management first reported a position in Visa in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Visa position peaked at $23.6M in Q2 2019.
  • 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.