SeaTown Holdings’s Visa V Stock Holding History

SeaTown Holdings’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 Q2	–	Sell	-32,500	Closed	-$9.07M	–	22
2024 Q1	$9.07M	Sell	32,500 -30,319	-48%	-$8.37M	5.74%	8
2023 Q4	$16.4M	Buy	62,819 +45,600	+265%	+$11.2M	1.44%	16
2023 Q3	$3.96M	Sell	17,219 -17,181	-50%	-$4.13M	0.32%	44
2023 Q2	$8.17M	Hold	34,400	–	–	1.27%	23
2023 Q1	$7.76M	Sell	34,400 -60,000	-64%	-$13.4M	1.06%	30
2022 Q4	$19.6M	Buy	94,400 +50,000	+113%	+$10.1M	2.89%	14
2022 Q3	$7.89M	Sell	44,400 -55,000	-55%	-$11.2M	1.2%	28
2022 Q2	$19.6M	Buy	99,400 +15,000	+18%	+$3.1M	4.24%	7
2022 Q1	$18.7M	Sell	84,400 -105,000	-55%	-$22.7M	1.39%	28
2021 Q4	$41M	Sell	189,400 -105,000	-36%	-$22.5M	2.22%	11
2021 Q3	$65.6M	Sell	294,400 -1,600	-0.5%	-$375K	2.92%	6
2021 Q2	$69.2M	Buy	296,000 +87,000	+42%	+$19.9M	3.35%	5
2021 Q1	$44.3M	Buy	209,000 +35,000	+20%	+$7.37M	2.46%	7
2020 Q4	$38.1M	Buy	174,000 +97,000	+126%	+$19.9M	2.61%	8
2020 Q3	$15.4M	Buy	+77,000	New	+$15.4M	1.29%	29
2020 Q2	–	Sell	-92,500	Closed	-$14.9M	–	79
2020 Q1	$14.9M	Buy	92,500 +40,000	+76%	+$7.54M	3%	16
2019 Q4	$9.87M	Hold	52,500	–	–	1.37%	33
2019 Q3	$9.03M	Sell	52,500 -10,000	-16%	-$1.78M	1.21%	35
2019 Q2	$10.8M	Hold	62,500	–	–	1.98%	19
2019 Q1	$9.76M	Buy	62,500 +40,000	+178%	+$5.76M	1.15%	34
2018 Q4	$2.97M	Sell	22,500 -80,000	-78%	-$11M	1.29%	16
2018 Q3	$15.4M	Sell	102,500 -241,000	-70%	-$34.3M	2.32%	15
2018 Q2	$45.5M	Sell	343,500 -75,000	-18%	-$9.65M	5.18%	2
2018 Q1	$50.1M	Sell	418,500 -61,500	-13%	-$7.45M	4.75%	2
2017 Q4	$54.7M	Hold	480,000	–	–	5.18%	2
2017 Q3	$50.5K	Buy	480,000 +220,000	+85%	+$22.3M	3.66%	2
2017 Q2	$24.4M	Buy	+260,000	New	+$24.1M	3.4%	8

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SeaTown Holdings's V Position: Q2 2024 in Review

SeaTown Holdings sold out of Visa (V) in Q2 2024, closing a stake of 32,500 shares — an estimated $9.07M sold.

SeaTown Holdings first reported a position in V in Q2 2017 and held it in 27 quarters. The position peaked at $69.2M in Q2 2021. 3,828 funds tracked by Wall St. Rank hold V as of Q2 2024.

SeaTown Holdings reported no remaining Visa position as of Q2 2024 after selling out during the quarter.
SeaTown Holdings sold 32,500 Visa shares in Q2 2024, an estimated $9.07M.
SeaTown Holdings first reported a position in Visa in Q2 2017 and held it in 27 quarters.
SeaTown Holdings's Visa position peaked at $69.2M in Q2 2021.
3,828 funds tracked by Wall St. Rank held Visa as of Q2 2024.

Based on SeaTown Holdings's 13F filing for Q2 2024, filed 25 Jul 2024.