NIPH
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NN Investment Partners Holdings’s Visa V Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$324M Sell
1,459,802
-147,960
-9% -$32M 1.74% 8
2021
Q4 		$348M Buy
1,607,762
+70,350
+5% +$15.1M 1.74% 10
2021
Q3 		$342M Sell
1,537,412
-99,587
-6% -$23.4M 1.89% 7
2021
Q2 		$383M Sell
1,636,999
-95,705
-6% -$21.9M 2.04% 7
2021
Q1 		$367M Sell
1,732,704
-33,260
-2% -$7M 2.16% 5
2020
Q4 		$386M Sell
1,765,964
-190,744
-10% -$39M 2.34% 5
2020
Q3 		$391M Buy
1,956,708
+5,506
+0.3% +$1.1M 2.53% 5
2020
Q2 		$377M Buy
1,951,202
+14,814
+0.8% +$2.71M 2.54% 5
2020
Q1 		$312M Sell
1,936,388
-119,944
-6% -$22.6M 2.55% 3
2019
Q4 		$386M Buy
2,056,332
+23,245
+1% +$4.19M 2.62% 3
2019
Q3 		$350M Buy
2,033,087
+50,188
+3% +$8.94M 2.74% 2
2019
Q2 		$344M Sell
1,982,899
-79,248
-4% -$13M 2.72% 3
2019
Q1 		$322M Sell
2,062,147
-81,826
-4% -$11.8M 2.52% 4
2018
Q4 		$283M Sell
2,143,973
-38,007
-2% -$5.25M 2.4% 5
2018
Q3 		$327M Sell
2,181,980
-103,221
-5% -$14.7M 2.36% 6
2018
Q2 		$303M Sell
2,285,201
-61,271
-3% -$7.89M 2.21% 6
2018
Q1 		$281M Sell
2,346,472
-278,556
-11% -$33.8M 2.02% 5
2017
Q4 		$299M Sell
2,625,028
-1,299,754
-33% -$144M 2.11% 5
2017
Q3 		$394M Buy
3,924,782
+2,267,563
+137% +$230M 2.51% 3
2017
Q2 		$155M Sell
1,657,219
-88,812
-5% -$8.24M 1.43% 10
2017
Q1 		$155M Buy
1,746,031
+953,051
+120% +$82M 1.47% 10
2016
Q4 		$61.9M Sell
792,980
-1,422,323
-64% -$114M 0.58% 50
2016
Q3 		$183M Buy
2,215,303
+274,911
+14% +$22M 1.72% 7
2016
Q2 		$144M Buy
1,940,392
+488,227
+34% +$38.2M 1.36% 11
2016
Q1 		$111M Buy
+1,452,165
New +$106M 1.07% 19

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NN Investment Partners Holdings's V Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Visa (V) stake by 9.2% in Q1 2022, selling an estimated $32M and leaving 1,459,802 shares worth $324M. The position accounts for 1.74% of the portfolio, ranked #8.

NN Investment Partners Holdings first reported a position in V in Q1 2016 and has held it in 25 quarters since. The position peaked at $394M in Q3 2017. 3,298 funds tracked by Wall St. Rank hold V as of Q1 2022.

  • NN Investment Partners Holdings held 1,459,802 shares of Visa worth $324M as of Q1 2022.
  • NN Investment Partners Holdings sold 147,960 Visa shares in Q1 2022, an estimated $32M.
  • Visa made up 1.74% of NN Investment Partners Holdings's portfolio in Q1 2022, its #8 holding.
  • NN Investment Partners Holdings first reported a position in Visa in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Visa position peaked at $394M in Q3 2017.
  • 3,298 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.