GAM
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Garrison Asset Management’s Visa V Stock Holding History

Garrison 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
2024
Q3 		$528K Buy
1,919
+49
+3% +$13.2K 0.27% 69
2024
Q2 		$491K Hold
1,870
– – 0.26% 69
2024
Q1 		$522K Sell
1,870
-12
-0.6% -$3.31K 0.27% 65
2023
Q4 		$490K Buy
1,882
+729
+63% +$180K 0.27% 67
2023
Q3 		$265K Sell
1,153
-47
-4% -$11.3K 0.16% 89
2023
Q2 		$285K Sell
1,200
-75
-6% -$17.2K 0.17% 84
2023
Q1 		$287K Buy
+1,275
New +$284K 0.18% 88
2021
Q2 		– Sell
-959
Closed -$203K – 104
2021
Q1 		$203K Buy
+959
New +$202K 0.13% 101

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

Garrison Asset Management's V Position: Q3 2024 in Review

Garrison Asset Management increased its Visa (V) stake by 2.6% in Q3 2024, buying an estimated $13.2K and bringing the position to 1,919 shares worth $528K. The position accounts for 0.27% of the portfolio, ranked #69.

Garrison Asset Management first reported a position in V in Q1 2021 and has held it in 8 quarters since. 3,866 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Garrison Asset Management held 1,919 shares of Visa worth $528K as of Q3 2024.
  • Garrison Asset Management bought 49 Visa shares in Q3 2024, an estimated $13.2K.
  • Visa made up 0.27% of Garrison Asset Management's portfolio in Q3 2024, its #69 holding.
  • Garrison Asset Management first reported a position in Visa in Q1 2021 and has held it in 8 quarters since.
  • 3,866 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.