WMSA
V icon

Weiss Multi-Strategy Advisers’s Visa V Stock Holding History

Weiss Multi-Strategy Advisers’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
2021
Q3 		– Sell
-3,538
Closed -$827K – 807
2021
Q2 		$827K Sell
3,538
-118,638
-97% -$27.1M 0.02% 512
2021
Q1 		$25.9M Buy
122,176
+105,676
+640% +$22.2M 0.57% 35
2020
Q4 		$3.61M Sell
16,500
-4,281
-21% -$876K 0.07% 319
2020
Q3 		$4.16M Buy
+20,781
New +$4.15M 0.11% 257
2016
Q1 		– Sell
-48,243
Closed -$3.74M – 555
2015
Q4 		$3.74M Buy
+48,243
New +$3.74M 0.26% 102
2014
Q4 		– Sell
-84,000
Closed -$4.48M – 543
2014
Q3 		$4.48M Buy
+84,000
New +$4.51M 0.11% 210
2014
Q2 		– Sell
-10,640
Closed -$574K – 933
2014
Q1 		$574K Sell
10,640
-4,000
-27% -$222K 0.01% 620
2013
Q4 		$815K Sell
14,640
-192,760
-93% -$9.72M 0.02% 482
2013
Q3 		$9.91M Buy
207,400
+200,160
+2,765% +$9.25M 0.21% 132
2013
Q2 		$331K Buy
+7,240
New +$317K 0.01% 548

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Weiss Multi-Strategy Advisers's V Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of Visa (V) in Q3 2021, closing a stake of 3,538 shares — an estimated $827K sold.

Weiss Multi-Strategy Advisers first reported a position in V in Q2 2013 and held it in 10 quarters. The position peaked at $25.9M in Q1 2021. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.

  • Weiss Multi-Strategy Advisers reported no remaining Visa position as of Q3 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 3,538 Visa shares in Q3 2021, an estimated $827K.
  • Weiss Multi-Strategy Advisers first reported a position in Visa in Q2 2013 and held it in 10 quarters.
  • Weiss Multi-Strategy Advisers's Visa position peaked at $25.9M in Q1 2021.
  • 3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.