XTX Markets’s Visa V Stock Holding History

XTX Markets’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
2020 Q4	–	Sell	-1,041	Closed	-$208K	–	255
2020 Q3	$208K	Buy	+1,041	New	+$208K	1%	58
2020 Q2	–	Sell	-2,603	Closed	-$419K	–	216
2020 Q1	$419K	Buy	+2,603	New	+$490K	1.37%	24

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

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

XTX Markets's V Position: Q4 2020 in Review

XTX Markets sold out of Visa (V) in Q4 2020, closing a stake of 1,041 shares — an estimated $208K sold.

XTX Markets first reported a position in V in Q1 2020 and held it in 2 quarters. The position peaked at $419K in Q1 2020. 3,025 funds tracked by Wall St. Rank hold V as of Q4 2020.

XTX Markets reported no remaining Visa position as of Q4 2020 after selling out during the quarter.
XTX Markets sold 1,041 Visa shares in Q4 2020, an estimated $208K.
XTX Markets first reported a position in Visa in Q1 2020 and held it in 2 quarters.
XTX Markets's Visa position peaked at $419K in Q1 2020.
3,025 funds tracked by Wall St. Rank held Visa as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.