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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 		$7.81M Sell
45,000
-16,000
-26% -$2.62M 0.46% 41
2019
Q1 		$9.53M Buy
+61,000
New +$8.79M 0.59% 32

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.