HPWM
V icon

Highland Private Wealth Management’s Visa V Stock Holding History

Highland Private Wealth 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
Q4 		– Sell
-6,984
Closed -$1.24M – 158
2022
Q3 		$1.24M Buy
6,984
+664
+11% +$135K 0.2% 49
2022
Q2 		$1.24M Buy
6,320
+893
+16% +$185K 0.19% 47
2022
Q1 		$1.2M Buy
5,427
+556
+11% +$120K 0.16% 50
2021
Q4 		$1.05M Sell
4,871
-4,183
-46% -$898K 0.13% 58
2021
Q3 		$2.02M Buy
9,054
+3,997
+79% +$937K 0.29% 38
2021
Q2 		$1.18M Buy
5,057
+38
+0.8% +$8.69K 0.18% 49
2021
Q1 		$1.06M Sell
5,019
-29
-0.6% -$6.1K 0.18% 48
2020
Q4 		$1.1M Sell
5,048
-71
-1% -$14.5K 0.19% 43
2020
Q3 		$1.02M Buy
5,119
+452
+10% +$90.3K 0.2% 45
2020
Q2 		$901K Buy
4,667
+594
+15% +$109K 0.19% 44
2020
Q1 		$656K Sell
4,073
-94
-2% -$17.7K 0.18% 52
2019
Q4 		$783K Buy
4,167
+77
+2% +$13.9K 0.19% 50
2019
Q3 		$704K Sell
4,090
-714
-15% -$127K 0.2% 49
2019
Q2 		$833K Sell
4,804
-565
-11% -$92.5K 0.24% 41
2019
Q1 		$838K Buy
5,369
+130
+2% +$18.7K 0.26% 36
2018
Q4 		$692K Buy
5,239
+177
+3% +$24.4K 0.26% 36
2018
Q3 		$760K Buy
5,062
+191
+4% +$27.2K 0.25% 35
2018
Q2 		$645K Buy
+4,871
New +$627K 0.23% 38
2018
Q1 		– Sell
-3,317
Closed -$378K – 159
2017
Q4 		$378K Buy
3,317
+96
+3% +$10.6K 0.15% 59
2017
Q3 		$339K Buy
3,221
+48
+2% +$4.87K 0.15% 61
2017
Q2 		$298K Buy
3,173
+779
+33% +$72.3K 0.14% 60
2017
Q1 		$213K Buy
+2,394
New +$206K 0.11% 68

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Highland Private Wealth Management's V Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Visa (V) in Q4 2022, closing a stake of 6,984 shares — an estimated $1.24M sold.

Highland Private Wealth Management first reported a position in V in Q1 2017 and held it in 22 quarters. The position peaked at $2.02M in Q3 2021. 3,407 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Visa position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 6,984 Visa shares in Q4 2022, an estimated $1.24M.
  • Highland Private Wealth Management first reported a position in Visa in Q1 2017 and held it in 22 quarters.
  • Highland Private Wealth Management's Visa position peaked at $2.02M in Q3 2021.
  • 3,407 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.