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HL Financial Services’s Visa V Stock Holding History

HL Financial Services’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
Q1 		$14M Sell
89,939
-716
-0.8% -$103K 0.22% 68
2018
Q4 		$12M Sell
90,655
-1,795
-2% -$248K 0.21% 68
2018
Q3 		$13.9M Sell
92,450
-175
-0.2% -$24.9K 0.21% 71
2018
Q2 		$12.3M Buy
92,625
+1,513
+2% +$195K 0.21% 66
2018
Q1 		$10.9M Sell
91,112
-110
-0.1% -$13.3K 0.19% 69
2017
Q4 		$10.4M Buy
91,222
+36,913
+68% +$4.08M 0.2% 63
2017
Q3 		$5.72M Buy
54,309
+1,656
+3% +$168K 0.11% 112
2017
Q2 		$4.94M Sell
52,653
-4,331
-8% -$402K 0.1% 121
2017
Q1 		$5.06M Buy
56,984
+15,377
+37% +$1.32M 0.1% 116
2016
Q4 		$3.25M Sell
41,607
-623
-1% -$50.1K 0.07% 164
2016
Q3 		$3.49M Buy
42,230
+8,089
+24% +$648K 0.08% 151
2016
Q2 		$2.53M Buy
34,141
+7,906
+30% +$619K 0.06% 179
2016
Q1 		$2.01M Sell
26,235
-4,111
-14% -$299K 0.05% 208
2015
Q4 		$2.35M Sell
30,346
-1,713
-5% -$133K 0.06% 187
2015
Q3 		$2.23M Sell
32,059
-2,469
-7% -$176K 0.06% 175
2015
Q2 		$2.32M Buy
34,528
+3,855
+13% +$261K 0.06% 187
2015
Q1 		$2.01M Sell
30,673
-35,155
-53% -$2.32M 0.05% 197
2014
Q4 		$4.32M Buy
65,828
+41,080
+166% +$2.47M 0.12% 109
2014
Q3 		$1.32M Sell
24,748
-1,468
-6% -$78.9K 0.04% 218
2014
Q2 		$1.38M Buy
26,216
+6,472
+33% +$338K 0.04% 214
2014
Q1 		$1.06M Buy
19,744
+1,400
+8% +$77.8K 0.03% 240
2013
Q4 		$1.02M Sell
18,344
-37,632
-67% -$1.9M 0.03% 248
2013
Q3 		$2.67M Buy
55,976
+760
+1% +$35.1K 0.09% 141
2013
Q2 		$2.52M Buy
+55,216
New +$2.42M 0.09% 127

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

HL Financial Services's V Position: Q1 2019 in Review

HL Financial Services reduced its Visa (V) stake by 0.79% in Q1 2019, selling an estimated $103K and leaving 89,939 shares worth $14M. The position accounts for 0.22% of the portfolio, ranked #68.

HL Financial Services first reported a position in V in Q2 2013 and has held it in 24 quarters since. 2,357 funds tracked by Wall St. Rank hold V as of Q1 2019.

  • HL Financial Services held 89,939 shares of Visa worth $14M as of Q1 2019.
  • HL Financial Services sold 716 Visa shares in Q1 2019, an estimated $103K.
  • Visa made up 0.22% of HL Financial Services's portfolio in Q1 2019, its #68 holding.
  • HL Financial Services first reported a position in Visa in Q2 2013 and has held it in 24 quarters since.
  • 2,357 funds tracked by Wall St. Rank held Visa as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.