HAM
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HHR Asset Management’s Visa V Stock Holding History

HHR Asset 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
2022
Q1 		– Sell
-171,223
Closed -$37.1M – 36
2021
Q4 		$37.1M Sell
171,223
-20,851
-11% -$4.48M 4.43% 8
2021
Q3 		$42.8M Sell
192,074
-21,829
-10% -$5.12M 4.49% 3
2021
Q2 		$50M Sell
213,903
-8,080
-4% -$1.85M 4.51% 7
2021
Q1 		$47M Buy
221,983
+5,620
+3% +$1.18M 4.23% 13
2020
Q4 		$47.3M Sell
216,363
-4,367
-2% -$894K 4.05% 14
2020
Q3 		$44.1M Buy
220,730
+6,453
+3% +$1.29M 4.39% 11
2020
Q2 		$41.4M Sell
214,277
-18,620
-8% -$3.4M 4.05% 16
2020
Q1 		$37.5M Sell
232,897
-6,860
-3% -$1.29M 4.21% 7
2019
Q4 		$45.1M Sell
239,757
-41,302
-15% -$7.44M 4.3% 17
2019
Q3 		$48.3M Buy
281,059
+33,486
+14% +$5.96M 4.89% 13
2019
Q2 		$43M Buy
247,573
+71,320
+40% +$11.7M 3.21% 19
2019
Q1 		$27.5M Buy
+176,253
New +$25.4M 1.89% 23

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

HHR Asset Management's V Position: Q1 2022 in Review

HHR Asset Management sold out of Visa (V) in Q1 2022, closing a stake of 171,223 shares — an estimated $37.1M sold.

HHR Asset Management first reported a position in V in Q1 2019 and held it in 12 quarters. The position peaked at $50M in Q2 2021. 3,298 funds tracked by Wall St. Rank hold V as of Q1 2022.

  • HHR Asset Management reported no remaining Visa position as of Q1 2022 after selling out during the quarter.
  • HHR Asset Management sold 171,223 Visa shares in Q1 2022, an estimated $37.1M.
  • HHR Asset Management first reported a position in Visa in Q1 2019 and held it in 12 quarters.
  • HHR Asset Management's Visa position peaked at $50M in Q2 2021.
  • 3,298 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on HHR Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.