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Highland Capital Management (Texas)’s Visa V Stock Holding History

Highland Capital Management (Texas)’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
2019
Q2 		$8.96M Sell
51,600
-19,400
-27% -$3.18M 0.52% 36
2019
Q1 		$11.1M Sell
71,000
-4,000
-5% -$576K 0.69% 27
2018
Q4 		$9.9M Sell
75,000
-81,584
-52% -$11.3M 0.76% 22
2018
Q3 		$23.5M Buy
156,584
+5,000
+3% +$711K 1.3% 16
2018
Q2 		$20.1M Sell
151,584
-25,000
-14% -$3.22M 1.14% 18
2018
Q1 		$21.1M Sell
176,584
-61,500
-26% -$7.45M 1.09% 18
2017
Q4 		$27.1M Buy
238,084
+18,000
+8% +$1.99M 1.25% 16
2017
Q3 		$23.2M Sell
220,084
-78,000
-26% -$7.91M 1.02% 18
2017
Q2 		$28M Sell
298,084
-36,435
-11% -$3.38M 1.19% 15
2017
Q1 		$29.7M Sell
334,519
-159,218
-32% -$13.7M 1.51% 13
2016
Q4 		$38.5M Sell
493,737
-39,638
-7% -$3.19M 1.81% 8
2016
Q3 		$44.1M Buy
533,375
+184,475
+53% +$14.8M 1.35% 15
2016
Q2 		$25.9M Buy
348,900
+96,570
+38% +$7.56M 1.06% 25
2016
Q1 		$19.3M Sell
252,330
-36,420
-13% -$2.65M 0.85% 31
2015
Q4 		$22.4M Buy
288,750
+9,850
+4% +$763K 0.72% 39
2015
Q3 		$19.4M Buy
278,900
+103,000
+59% +$7.35M 0.57% 48
2015
Q2 		$11.8M Buy
+175,900
New +$11.9M 0.24% 97
2013
Q4 		– Sell
-10,396
Closed -$497K – 233
2013
Q3 		$497K Buy
+10,396
New +$480K 0.03% 148

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Highland Capital Management (Texas)'s V Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Visa (V) stake by 27% in Q2 2019, selling an estimated $3.18M and leaving 51,600 shares worth $8.96M. The position accounts for 0.52% of the portfolio, ranked #36.

Highland Capital Management (Texas) first reported a position in V in Q3 2013 and has held it in 18 quarters since. The position peaked at $44.1M in Q3 2016. 2,385 funds tracked by Wall St. Rank hold V as of Q2 2019.

  • Highland Capital Management (Texas) held 51,600 shares of Visa worth $8.96M as of Q2 2019.
  • Highland Capital Management (Texas) sold 19,400 Visa shares in Q2 2019, an estimated $3.18M.
  • Visa made up 0.52% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #36 holding.
  • Highland Capital Management (Texas) first reported a position in Visa in Q3 2013 and has held it in 18 quarters since.
  • Highland Capital Management (Texas)'s Visa position peaked at $44.1M in Q3 2016.
  • 2,385 funds tracked by Wall St. Rank held Visa as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.