Gateway Advisory’s Visa V Stock Holding History

Gateway Advisory’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	$472K	Buy	1,716 +41	+2%	+$11.1K	0.08%	94
2024 Q2	$440K	Sell	1,675 -14	-0.8%	-$3.84K	0.07%	95
2024 Q1	$471K	Buy	1,689 +277	+20%	+$76.5K	0.08%	90
2023 Q4	$368K	Buy	1,412 +194	+16%	+$47.8K	0.07%	81
2023 Q3	$280K	Buy	1,218 +27	+2%	+$6.49K	0.06%	75
2023 Q2	$283K	Buy	1,191 +43	+4%	+$9.84K	0.06%	72
2023 Q1	$259K	Buy	+1,148	New	+$256K	0.06%	78
2021 Q1	–	Sell	-21,683	Closed	-$4.74M	–	101
2020 Q4	$4.74M	Buy	21,683 +281	+1%	+$57.5K	1.03%	24
2020 Q3	$4.28M	Buy	21,402 +2,768	+15%	+$553K	1.01%	25
2020 Q2	$3.6M	Buy	18,634 +1,074	+6%	+$196K	1.06%	24
2020 Q1	$2.83M	Buy	+17,560	New	+$3.31M	0.95%	25

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gateway Advisory's V Position: Q3 2024 in Review

Gateway Advisory increased its Visa (V) stake by 2.4% in Q3 2024, buying an estimated $11.1K and bringing the position to 1,716 shares worth $472K. The position accounts for 0.08% of the portfolio, ranked #94.

Gateway Advisory first reported a position in V in Q1 2020 and has held it in 11 quarters since. The position peaked at $4.74M in Q4 2020. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.

Gateway Advisory held 1,716 shares of Visa worth $472K as of Q3 2024.
Gateway Advisory bought 41 Visa shares in Q3 2024, an estimated $11.1K.
Visa made up 0.08% of Gateway Advisory's portfolio in Q3 2024, its #94 holding.
Gateway Advisory first reported a position in Visa in Q1 2020 and has held it in 11 quarters since.
Gateway Advisory's Visa position peaked at $4.74M in Q4 2020.
3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.