Highstreet Asset Management’s Visa V Stock Holding History

Highstreet 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
2019 Q4	$4.2M	Sell	22,356 -564	-2%	-$102K	0.19%	59
2019 Q3	$3.94M	Sell	22,920 -2,215	-9%	-$395K	0.19%	55
2019 Q2	$4.36M	Buy	25,135 +123	+0.5%	+$20.1K	0.21%	59
2019 Q1	$3.91M	Sell	25,012 -584	-2%	-$84.2K	0.22%	56
2018 Q4	$3.38M	Sell	25,596 -6,169	-19%	-$852K	0.21%	61
2018 Q3	$4.77M	Hold	31,765	–	–	0.26%	55
2018 Q2	$4.21M	Buy	31,765 +7,680	+32%	+$988K	0.25%	48
2018 Q1	$2.88M	Buy	24,085 +9,211	+62%	+$1.12M	0.19%	60
2017 Q4	$1.7M	Buy	14,874 +13,063	+721%	+$1.44M	0.1%	94
2017 Q3	$191K	Buy	+1,811	New	+$184K	0.02%	221
2016 Q1	–	Sell	-21,100	Closed	-$1.64M	–	191
2015 Q4	$1.64M	Buy	+21,100	New	+$1.63M	0.35%	81

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highstreet Asset Management's V Position: Q4 2019 in Review

Highstreet Asset Management reduced its Visa (V) stake by 2.5% in Q4 2019, selling an estimated $102K and leaving 22,356 shares worth $4.2M. The position accounts for 0.19% of the portfolio, ranked #59.

Highstreet Asset Management first reported a position in V in Q4 2015 and has held it in 11 quarters since. The position peaked at $4.77M in Q3 2018. 2,666 funds tracked by Wall St. Rank hold V as of Q4 2019.

Highstreet Asset Management held 22,356 shares of Visa worth $4.2M as of Q4 2019.
Highstreet Asset Management sold 564 Visa shares in Q4 2019, an estimated $102K.
Visa made up 0.19% of Highstreet Asset Management's portfolio in Q4 2019, its #59 holding.
Highstreet Asset Management first reported a position in Visa in Q4 2015 and has held it in 11 quarters since.
Highstreet Asset Management's Visa position peaked at $4.77M in Q3 2018.
2,666 funds tracked by Wall St. Rank held Visa as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.