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Suvretta Capital Management’s Visa V Stock Holding History

Suvretta Capital 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
Q4 		– Sell
-271,968
Closed -$48.3M – 109
2022
Q3 		$48.3M Sell
271,968
-52,850
-16% -$10.8M 2.01% 23
2022
Q2 		$64M Sell
324,818
-113,172
-26% -$23.4M 2.43% 16
2022
Q1 		$97.1M Buy
+437,990
New +$94.7M 2.97% 8
2019
Q1 		– Sell
-9,000
Closed -$1.19M – 48
2018
Q4 		$1.19M Buy
+9,000
New +$1.24M 0.07% 20

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Suvretta Capital Management's V Position: Q4 2022 in Review

Suvretta Capital Management sold out of Visa (V) in Q4 2022, closing a stake of 271,968 shares — an estimated $48.3M sold.

Suvretta Capital Management first reported a position in V in Q4 2018 and held it in 4 quarters. The position peaked at $97.1M in Q1 2022. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • Suvretta Capital Management reported no remaining Visa position as of Q4 2022 after selling out during the quarter.
  • Suvretta Capital Management sold 271,968 Visa shares in Q4 2022, an estimated $48.3M.
  • Suvretta Capital Management first reported a position in Visa in Q4 2018 and held it in 4 quarters.
  • Suvretta Capital Management's Visa position peaked at $97.1M in Q1 2022.
  • 3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Suvretta Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.