Nexpoint Asset Management’s Visa V Stock Holding History

Nexpoint 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
2021 Q1	–	Sell	-7,000	Closed	-$1.53M	–	202
2020 Q4	$1.53M	Sell	7,000 -1,000	-13%	-$205K	0.5%	50
2020 Q3	$1.6M	Hold	8,000	–	–	0.36%	54
2020 Q2	$1.54M	Sell	8,000 -11,500	-59%	-$2.1M	0.35%	58
2020 Q1	$3.14M	Sell	19,500 -11,500	-37%	-$2.17M	0.59%	25
2019 Q4	$5.83M	Buy	31,000 +1,500	+5%	+$270K	0.44%	29
2019 Q3	$5.07M	Buy	+29,500	New	+$5.25M	0.32%	46

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Nexpoint Asset Management's V Position: Q1 2021 in Review

Nexpoint Asset Management sold out of Visa (V) in Q1 2021, closing a stake of 7,000 shares — an estimated $1.53M sold.

Nexpoint Asset Management first reported a position in V in Q3 2019 and held it in 6 quarters. The position peaked at $5.83M in Q4 2019. 3,022 funds tracked by Wall St. Rank hold V as of Q1 2021.

Nexpoint Asset Management reported no remaining Visa position as of Q1 2021 after selling out during the quarter.
Nexpoint Asset Management sold 7,000 Visa shares in Q1 2021, an estimated $1.53M.
Nexpoint Asset Management first reported a position in Visa in Q3 2019 and held it in 6 quarters.
Nexpoint Asset Management's Visa position peaked at $5.83M in Q4 2019.
3,022 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on Nexpoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.