NXG Investment Management’s Visa V Stock Holding History

NXG Investment 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
2020 Q1	–	Sell	-1,613	Closed	-$303K	–	145
2019 Q4	$303K	Buy	+1,613	New	+$291K	0.02%	116

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

NXG Investment Management's V Position: Q1 2020 in Review

NXG Investment Management sold out of Visa (V) in Q1 2020, closing a stake of 1,613 shares — an estimated $303K sold.

NXG Investment Management first reported a position in V in Q4 2019 and held it in 1 quarter. The position peaked at $303K in Q4 2019. 2,638 funds tracked by Wall St. Rank hold V as of Q1 2020.

NXG Investment Management reported no remaining Visa position as of Q1 2020 after selling out during the quarter.
NXG Investment Management sold 1,613 Visa shares in Q1 2020, an estimated $303K.
NXG Investment Management first reported a position in Visa in Q4 2019 and held it in 1 quarter.
NXG Investment Management's Visa position peaked at $303K in Q4 2019.
2,638 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on NXG Investment Management's 13F filing for Q1 2020, filed 15 May 2020.