Ruffer LLP’s Visa V Stock Holding History

Ruffer LLP’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 Q1	–	Sell	-57,000	Closed	-$12.7M	–	110
2021 Q4	$12.7M	Buy	+57,000	New	+$12.2M	0.31%	43

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Ruffer LLP's V Position: Q1 2022 in Review

Ruffer LLP sold out of Visa (V) in Q1 2022, closing a stake of 57,000 shares — an estimated $12.7M sold.

Ruffer LLP first reported a position in V in Q4 2021 and held it in 1 quarter. The position peaked at $12.7M in Q4 2021. 3,299 funds tracked by Wall St. Rank hold V as of Q1 2022.

Ruffer LLP reported no remaining Visa position as of Q1 2022 after selling out during the quarter.
Ruffer LLP sold 57,000 Visa shares in Q1 2022, an estimated $12.7M.
Ruffer LLP first reported a position in Visa in Q4 2021 and held it in 1 quarter.
Ruffer LLP's Visa position peaked at $12.7M in Q4 2021.
3,299 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on Ruffer LLP's 13F filing for Q1 2022, filed 12 May 2022.