NNP
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Nachman Norwood & Parrott’s Visa V Stock Holding History

Nachman Norwood & Parrott’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
Q2 		$1.09M Sell
4,648
-106
-2% -$24.2K 0.11% 124
2021
Q1 		$1.01M Hold
4,754
– – 0.11% 122
2020
Q4 		$1.04M Sell
4,754
-240
-5% -$49.1K 0.12% 113
2020
Q3 		$998K Buy
4,994
+195
+4% +$39K 0.13% 104
2020
Q2 		$927K Sell
4,799
-7
-0.1% -$1.28K 0.15% 101
2020
Q1 		$774K Buy
4,806
+298
+7% +$56.1K 0.16% 99
2019
Q4 		$847K Sell
4,508
-58
-1% -$10.4K 0.14% 117
2019
Q3 		$785K Buy
4,566
+854
+23% +$152K 0.14% 118
2019
Q2 		$644K Buy
3,712
+364
+11% +$59.6K 0.12% 134
2019
Q1 		$523K Buy
3,348
+178
+6% +$25.7K 0.1% 139
2018
Q4 		$418K Buy
+3,170
New +$438K 0.09% 153

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
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
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

Nachman Norwood & Parrott's V Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its Visa (V) stake by 2.2% in Q2 2021, selling an estimated $24.2K and leaving 4,648 shares worth $1.09M. The position accounts for 0.11% of the portfolio, ranked #124.

Nachman Norwood & Parrott first reported a position in V in Q4 2018 and has held it in 11 quarters since. 3,046 funds tracked by Wall St. Rank hold V as of Q2 2021.

  • Nachman Norwood & Parrott held 4,648 shares of Visa worth $1.09M as of Q2 2021.
  • Nachman Norwood & Parrott sold 106 Visa shares in Q2 2021, an estimated $24.2K.
  • Visa made up 0.11% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #124 holding.
  • Nachman Norwood & Parrott first reported a position in Visa in Q4 2018 and has held it in 11 quarters since.
  • 3,046 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.