HC
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HNP Capital’s Visa V Stock Holding History

HNP Capital’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
2021
Q1 		– Sell
-943
Closed -$206K – 146
2020
Q4 		$206K Buy
+943
New +$193K 0.07% 132
2020
Q2 		– Sell
-51,618
Closed -$8.29M – 273
2020
Q1 		$8.29M Buy
51,618
+38,370
+290% +$7.23M 1.23% 19
2019
Q4 		$2.57M Buy
13,248
+1,462
+12% +$263K 1.09% 26
2019
Q3 		$2.04M Buy
11,786
+351
+3% +$62.5K 1.12% 21
2019
Q2 		$1.98M Buy
11,435
+261
+2% +$42.7K 1.16% 23
2019
Q1 		$1.75M Buy
11,174
+158
+1% +$22.8K 1.08% 24
2018
Q4 		$1.45M Buy
+11,016
New +$1.52M 0.97% 24

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HNP Capital's V Position: Q1 2021 in Review

HNP Capital sold out of Visa (V) in Q1 2021, closing a stake of 943 shares — an estimated $206K sold.

HNP Capital first reported a position in V in Q4 2018 and held it in 7 quarters. The position peaked at $8.29M in Q1 2020. 3,021 funds tracked by Wall St. Rank hold V as of Q1 2021.

  • HNP Capital reported no remaining Visa position as of Q1 2021 after selling out during the quarter.
  • HNP Capital sold 943 Visa shares in Q1 2021, an estimated $206K.
  • HNP Capital first reported a position in Visa in Q4 2018 and held it in 7 quarters.
  • HNP Capital's Visa position peaked at $8.29M in Q1 2020.
  • 3,021 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on HNP Capital's 13F filing for Q1 2021, filed 28 May 2021.