HCM
V icon

HGI Capital Management’s Visa V Stock Holding History

HGI 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
2020
Q4 		– Sell
-1,904
Closed -$381K – 69
2020
Q3 		$381K Hold
1,904
– – 0.22% 51
2020
Q2 		$368K Hold
1,904
– – 0.23% 44
2020
Q1 		$307K Hold
1,904
– – 0.29% 43
2019
Q4 		$358K Hold
1,904
– – 0.17% 54
2019
Q3 		$328K Hold
1,904
– – 0.18% 54
2019
Q2 		$330K Hold
1,904
– – 0.15% 63
2019
Q1 		$297K Hold
1,904
– – 0.16% 54
2018
Q4 		$251K Hold
1,904
– – 0.21% 44
2018
Q3 		$286K Hold
1,904
– – 0.2% 44
2018
Q2 		$252K Buy
+1,904
New +$245K 0.11% 61

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HGI Capital Management's V Position: Q4 2020 in Review

HGI Capital Management sold out of Visa (V) in Q4 2020, closing a stake of 1,904 shares — an estimated $381K sold.

HGI Capital Management first reported a position in V in Q2 2018 and held it in 10 quarters. The position peaked at $381K in Q3 2020. 3,025 funds tracked by Wall St. Rank hold V as of Q4 2020.

  • HGI Capital Management reported no remaining Visa position as of Q4 2020 after selling out during the quarter.
  • HGI Capital Management sold 1,904 Visa shares in Q4 2020, an estimated $381K.
  • HGI Capital Management first reported a position in Visa in Q2 2018 and held it in 10 quarters.
  • HGI Capital Management's Visa position peaked at $381K in Q3 2020.
  • 3,025 funds tracked by Wall St. Rank held Visa as of Q4 2020.

Based on HGI Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.