Girard Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $15.3M | Sell |
58,153
-1,009
| -2% | -$277K | 1.44% | 15 |
|
|
2024
Q1 | $16.5M | Sell |
59,162
-1,540
| -3% | -$425K | 1.55% | 14 |
|
|
2023
Q4 | $15.8M | Sell |
60,702
-1,716
| -3% | -$423K | 1.6% | 12 |
|
|
2023
Q3 | $14.4M | Sell |
62,418
-2,593
| -4% | -$623K | 1.62% | 14 |
|
|
2023
Q2 | $15.4M | Sell |
65,011
-2,727
| -4% | -$624K | 1.63% | 12 |
|
|
2023
Q1 | $15.3M | Sell |
67,738
-2,463
| -4% | -$548K | 1.69% | 13 |
|
|
2022
Q4 | $14.6M | Buy |
70,201
+1,753
| +3% | +$354K | 1.65% | 12 |
|
|
2022
Q3 | $12.2M | Sell |
68,448
-2,011
| -3% | -$409K | 1.61% | 14 |
|
|
2022
Q2 | $13.9M | Sell |
70,459
-615
| -0.9% | -$127K | 1.77% | 11 |
|
|
2022
Q1 | $15.8M | Buy |
71,074
+1,200
| +2% | +$260K | 1.73% | 11 |
|
|
2021
Q4 | $15.1M | Buy |
69,874
+1,046
| +2% | +$225K | 1.65% | 10 |
|
|
2021
Q3 | $15.3M | Buy |
68,828
+1,621
| +2% | +$380K | 1.94% | 8 |
|
|
2021
Q2 | $15.7M | Buy |
67,207
+1,383
| +2% | +$316K | 2.02% | 8 |
|
|
2021
Q1 | $13.9M | Buy |
65,824
+1,413
| +2% | +$297K | 2.01% | 8 |
|
|
2020
Q4 | $14.1M | Buy |
64,411
+1,814
| +3% | +$371K | 2.17% | 7 |
|
|
2020
Q3 | $12.5M | Buy |
62,597
+1,732
| +3% | +$346K | 2.09% | 8 |
|
|
2020
Q2 | $11.8M | Sell |
60,865
-3,462
| -5% | -$632K | 2.12% | 7 |
|
|
2020
Q1 | $10.4M | Sell |
64,327
-378
| -0.6% | -$71.2K | 2.07% | 9 |
|
|
2019
Q4 | $12.2M | Sell |
64,705
-1,190
| -2% | -$214K | 2.01% | 7 |
|
|
2019
Q3 | $11.3M | Sell |
65,895
-21,844
| -25% | -$3.89M | 2.11% | 7 |
|
|
2019
Q2 | $15.2M | Sell |
87,739
-858
| -1% | -$140K | 2.69% | 4 |
|
|
2019
Q1 | $13.8M | Sell |
88,597
-1,271
| -1% | -$183K | 2.58% | 4 |
|
|
2018
Q4 | $11.9M | Buy |
89,868
+1,392
| +2% | +$192K | 2.49% | 4 |
|
|
2018
Q3 | $13.3M | Sell |
88,476
-2,804
| -3% | -$399K | 2.36% | 3 |
|
|
2018
Q2 | $12.1M | Sell |
91,280
-966
| -1% | -$124K | 2.28% | 2 |
|
|
2018
Q1 | $11M | Sell |
92,246
-1,028
| -1% | -$125K | 2.58% | 3 |
|
|
2017
Q4 | $10.6M | Sell |
93,274
-1,330
| -1% | -$147K | 2.04% | 4 |
|
|
2017
Q3 | $9.96M | Buy |
94,604
+555
| +0.6% | +$56.3K | 2.06% | 5 |
|
|
2017
Q2 | $8.82M | Buy |
94,049
+5,471
| +6% | +$508K | 1.91% | 6 |
|
|
2017
Q1 | $7.87M | Buy |
88,578
+10,301
| +13% | +$886K | 1.9% | 7 |
|
|
2016
Q4 | $6.11M | Buy |
78,277
+7,053
| +10% | +$567K | 1.77% | 8 |
|
|
2016
Q3 | $5.89M | Buy |
71,224
+8,308
| +13% | +$665K | 1.96% | 5 |
|
|
2016
Q2 | $4.67M | Buy |
62,916
+10,210
| +19% | +$799K | 1.78% | 8 |
|
|
2016
Q1 | $4.03M | Buy |
52,706
+7,175
| +16% | +$521K | 1.76% | 10 |
|
|
2015
Q4 | $3.53M | Sell |
45,531
-162
| -0.4% | -$12.5K | 1.71% | 10 |
|
|
2015
Q3 | $3.18M | Buy |
45,693
+2,079
| +5% | +$148K | 1.8% | 11 |
|
|
2015
Q2 | $2.93M | Buy |
43,614
+2,162
| +5% | +$147K | 1.64% | 12 |
|
|
2015
Q1 | $2.71M | Buy |
41,452
+2,604
| +7% | +$172K | 1.61% | 13 |
|
|
2014
Q4 | $2.55M | Sell |
38,848
-140
| -0.4% | -$8.43K | 1.59% | 14 |
|
|
2014
Q3 | $2.08M | Buy |
38,988
+3,040
| +8% | +$163K | 1.39% | 22 |
|
|
2014
Q2 | $1.89M | Buy |
35,948
+444
| +1% | +$23.2K | 1.31% | 23 |
|
|
2014
Q1 | $1.92M | Buy |
35,504
+924
| +3% | +$51.4K | 1.36% | 23 |
|
|
2013
Q4 | $1.93M | Buy |
+34,580
| New | +$1.74M | 1.53% | 19 |
|
Other funds holding V
Girard Partners's V Position: Q2 2024 in Review
Girard Partners reduced its Visa (V) stake by 1.7% in Q2 2024, selling an estimated $277K and leaving 58,153 shares worth $15.3M. The position accounts for 1.44% of the portfolio, ranked #15.
Girard Partners first reported a position in V in Q4 2013 and has held it in 43 quarters since. The position peaked at $16.5M in Q1 2024. 3,827 funds tracked by Wall St. Rank hold V as of Q2 2024.
- Girard Partners held 58,153 shares of Visa worth $15.3M as of Q2 2024.
- Girard Partners sold 1,009 Visa shares in Q2 2024, an estimated $277K.
- Visa made up 1.44% of Girard Partners's portfolio in Q2 2024, its #15 holding.
- Girard Partners first reported a position in Visa in Q4 2013 and has held it in 43 quarters since.
- Girard Partners's Visa position peaked at $16.5M in Q1 2024.
- 3,827 funds tracked by Wall St. Rank held Visa as of Q2 2024.
Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.