XN LP’s Visa V Stock Holding History

XN LP’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
2023 Q4	–	Sell	-210,382	Closed	-$48.4M	–	24
2023 Q3	$48.4M	Buy	210,382 +27,148	+15%	+$6.53M	4.06%	14
2023 Q2	$43.5M	Buy	183,234 +57,268	+45%	+$13.1M	4.17%	13
2023 Q1	$28.4M	Buy	125,966 +100,500	+395%	+$22.4M	3.39%	12
2022 Q4	$5.29M	Sell	25,466 -161,789	-86%	-$32.6M	1%	10
2022 Q3	$33.3M	Buy	+187,255	New	+$38.1M	3.88%	9

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

XN LP's V Position: Q4 2023 in Review

XN LP sold out of Visa (V) in Q4 2023, closing a stake of 210,382 shares — an estimated $48.4M sold.

XN LP first reported a position in V in Q3 2022 and held it in 5 quarters. The position peaked at $48.4M in Q3 2023. 3,778 funds tracked by Wall St. Rank hold V as of Q4 2023.

XN LP reported no remaining Visa position as of Q4 2023 after selling out during the quarter.
XN LP sold 210,382 Visa shares in Q4 2023, an estimated $48.4M.
XN LP first reported a position in Visa in Q3 2022 and held it in 5 quarters.
XN LP's Visa position peaked at $48.4M in Q3 2023.
3,778 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on XN LP's 13F filing for Q4 2023, filed 14 Feb 2024.