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Biechele Royce Advisors’s Visa V Stock Holding History

Biechele Royce Advisors’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
2024
Q3 		$6.36M Buy
23,141
+21,904
+1,771% +$5.92M 2.1% 19
2024
Q2 		$325K Sell
1,237
-19
-2% -$5.21K 0.11% 44
2024
Q1 		$351K Buy
1,256
+19
+2% +$5.25K 0.12% 42
2023
Q4 		$322K Sell
1,237
-265
-18% -$65.3K 0.11% 47
2023
Q3 		$345K Buy
1,502
+63
+4% +$15.1K 0.13% 45
2023
Q2 		$342K Sell
1,439
-62
-4% -$14.2K 0.12% 47
2023
Q1 		$338K Buy
1,501
+34
+2% +$7.57K 0.13% 50
2022
Q4 		$305K Buy
1,467
+111
+8% +$22.4K 0.12% 51
2022
Q3 		$240K Sell
1,356
-75
-5% -$15.3K 0.11% 52
2022
Q2 		$281K Hold
1,431
– – 0.12% 46
2022
Q1 		$317K Hold
1,431
– – 0.13% 48
2021
Q4 		$310K Sell
1,431
-10
-0.7% -$2.15K 0.12% 48
2021
Q3 		$321K Buy
1,441
+514
+55% +$121K 0.14% 47
2021
Q2 		$217K Buy
+927
New +$212K 0.09% 49

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Biechele Royce Advisors's V Position: Q3 2024 in Review

Biechele Royce Advisors increased its Visa (V) stake by 1,771% in Q3 2024, buying an estimated $5.92M and bringing the position to 23,141 shares worth $6.36M. The position accounts for 2.1% of the portfolio, ranked #19.

Biechele Royce Advisors first reported a position in V in Q2 2021 and has held it in 14 quarters since. 3,866 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Biechele Royce Advisors held 23,141 shares of Visa worth $6.36M as of Q3 2024.
  • Biechele Royce Advisors bought 21,904 Visa shares in Q3 2024, an estimated $5.92M.
  • Visa made up 2.1% of Biechele Royce Advisors's portfolio in Q3 2024, its #19 holding.
  • Biechele Royce Advisors first reported a position in Visa in Q2 2021 and has held it in 14 quarters since.
  • 3,866 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.