HT
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HighTower Trust’s Visa V Stock Holding History

HighTower Trust’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
2023
Q1 		$12.4M Sell
57,515
-20
-0% -$4.45K 1.22% 15
2022
Q4 		$11.8M Buy
57,535
+13,871
+32% +$2.8M 1.14% 18
2022
Q3 		$7.76M Buy
+43,664
New +$8.89M 0.85% 25
2022
Q2 		– Sell
-44,086
Closed -$9.78M – 317
2022
Q1 		$9.78M Buy
44,086
+691
+2% +$149K 0.93% 22
2021
Q4 		$9.4M Buy
43,395
+1,406
+3% +$302K 0.92% 25
2021
Q3 		$9.35M Buy
41,989
+102
+0.2% +$23.9K 1.15% 22
2021
Q2 		$9.79M Buy
41,887
+31
+0.1% +$7.09K 1.2% 22
2021
Q1 		$8.86M Sell
41,856
-1,001
-2% -$211K 1.19% 21
2020
Q4 		$9.37M Sell
42,857
-449
-1% -$91.9K 1.34% 19
2020
Q3 		$8.66M Buy
43,306
+1,167
+3% +$233K 1.36% 20
2020
Q2 		$8.14M Buy
42,139
+212
+0.5% +$38.7K 1.24% 20
2020
Q1 		$6.75M Buy
41,927
+150
+0.4% +$28.3K 1.18% 22
2019
Q4 		$7.85M Hold
41,777
– – 0.97% 25
2019
Q3 		$7.19M Buy
41,777
+523
+1% +$93.2K 0.91% 23
2019
Q2 		$7.16M Buy
+41,254
New +$6.75M 0.9% 23
2015
Q4 		– Sell
-5,216
Closed -$363K – 166
2015
Q3 		$363K Hold
5,216
– – 0.06% 100
2015
Q2 		$350K Hold
5,216
– – 0.06% 108
2015
Q1 		$341K Buy
5,216
+76
+1% +$5.03K 0.05% 113
2014
Q4 		$337K Buy
+5,140
New +$309K 0.05% 112

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HighTower Trust's V Position: Q1 2023 in Review

HighTower Trust reduced its Visa (V) stake by 0.03% in Q1 2023, selling an estimated $4.45K and leaving 57,515 shares worth $12.4M. The position accounts for 1.22% of the portfolio, ranked #15.

HighTower Trust first reported a position in V in Q4 2014 and has held it in 19 quarters since. 3,434 funds tracked by Wall St. Rank hold V as of Q1 2023.

  • HighTower Trust held 57,515 shares of Visa worth $12.4M as of Q1 2023.
  • HighTower Trust sold 20 Visa shares in Q1 2023, an estimated $4.45K.
  • Visa made up 1.22% of HighTower Trust's portfolio in Q1 2023, its #15 holding.
  • HighTower Trust first reported a position in Visa in Q4 2014 and has held it in 19 quarters since.
  • 3,434 funds tracked by Wall St. Rank held Visa as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.