HawsGoodwin Investment Management’s Visa V Stock Holding History

HawsGoodwin Investment 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
2021 Q4	$2.8M	Sell	12,900 -450	-3%	-$96.6K	0.81%	28
2021 Q3	$2.97M	Buy	13,350 +123	+0.9%	+$28.8K	0.9%	28
2021 Q2	$3.09M	Buy	13,227 +153	+1%	+$35K	0.95%	27
2021 Q1	$2.77M	Buy	13,074 +1,364	+12%	+$287K	0.89%	29
2020 Q4	$2.56M	Buy	11,710 +391	+3%	+$80K	0.8%	32
2020 Q3	$2.26M	Sell	11,319 -222	-2%	-$44.3K	0.8%	30
2020 Q2	$2.23M	Sell	11,541 -2,244	-16%	-$410K	0.88%	28
2020 Q1	$2.22M	Sell	13,785 -1,843	-12%	-$347K	1.12%	25
2019 Q4	$2.94M	Buy	+15,628	New	+$2.82M	1.53%	17

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

HawsGoodwin Investment Management's V Position: Q4 2021 in Review

HawsGoodwin Investment Management reduced its Visa (V) stake by 3.4% in Q4 2021, selling an estimated $96.6K and leaving 12,900 shares worth $2.8M. The position accounts for 0.81% of the portfolio, ranked #28.

HawsGoodwin Investment Management first reported a position in V in Q4 2019 and has held it in 9 quarters since. The position peaked at $3.09M in Q2 2021. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

HawsGoodwin Investment Management held 12,900 shares of Visa worth $2.8M as of Q4 2021.
HawsGoodwin Investment Management sold 450 Visa shares in Q4 2021, an estimated $96.6K.
Visa made up 0.81% of HawsGoodwin Investment Management's portfolio in Q4 2021, its #28 holding.
HawsGoodwin Investment Management first reported a position in Visa in Q4 2019 and has held it in 9 quarters since.
HawsGoodwin Investment Management's Visa position peaked at $3.09M in Q2 2021.
3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on HawsGoodwin Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.