GWM
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Gray Wealth Management’s Visa V Stock Holding History

Gray Wealth 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
Q4 		$2.6M Buy
8,218
+27
+0.3% +$8.12K 0.99% 26
2024
Q3 		$2.25M Sell
8,191
-290
-3% -$78.4K 0.89% 28
2024
Q2 		$2.23M Buy
8,481
+85
+1% +$23.3K 0.96% 23
2024
Q1 		$2.34M Buy
8,396
+495
+6% +$137K 1.05% 22
2023
Q4 		$2.06M Buy
7,901
+222
+3% +$54.7K 1% 23
2023
Q3 		$1.77M Buy
7,679
+188
+3% +$45.2K 0.91% 28
2023
Q2 		$1.78M Buy
7,491
+264
+4% +$60.4K 0.89% 28
2023
Q1 		$1.63M Buy
7,227
+19
+0.3% +$4.23K 0.89% 29
2022
Q4 		$1.5M Sell
7,208
-43
-0.6% -$8.67K 0.87% 28
2022
Q3 		$1.29M Sell
7,251
-55
-0.8% -$11.2K 0.82% 28
2022
Q2 		$1.44M Sell
7,306
-227
-3% -$46.9K 0.87% 27
2022
Q1 		$1.67M Sell
7,533
-323
-4% -$69.9K 0.86% 26
2021
Q4 		$1.7M Buy
7,856
+117
+2% +$25.1K 0.85% 25
2021
Q3 		$1.72M Sell
7,739
-53
-0.7% -$12.4K 0.96% 23
2021
Q2 		$1.82M Buy
7,792
+2
+0% +$457 1.05% 22
2021
Q1 		$1.65M Buy
7,790
+284
+4% +$59.8K 1.05% 23
2020
Q4 		$1.64M Buy
7,506
+329
+5% +$67.3K 1.12% 21
2020
Q3 		$1.44M Sell
7,177
-18
-0.3% -$3.6K 1.12% 21
2020
Q2 		$1.39M Buy
7,195
+140
+2% +$25.6K 1.2% 19
2020
Q1 		$1.13M Buy
+7,055
New +$1.33M 1.24% 21

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gray Wealth Management's V Position: Q4 2024 in Review

Gray Wealth Management increased its Visa (V) stake by 0.33% in Q4 2024, buying an estimated $8.12K and bringing the position to 8,218 shares worth $2.6M. The position accounts for 0.99% of the portfolio, ranked #26.

Gray Wealth Management first reported a position in V in Q1 2020 and has held it in 20 quarters since. 4,278 funds tracked by Wall St. Rank hold V as of Q4 2024.

  • Gray Wealth Management held 8,218 shares of Visa worth $2.6M as of Q4 2024.
  • Gray Wealth Management bought 27 Visa shares in Q4 2024, an estimated $8.12K.
  • Visa made up 0.99% of Gray Wealth Management's portfolio in Q4 2024, its #26 holding.
  • Gray Wealth Management first reported a position in Visa in Q1 2020 and has held it in 20 quarters since.
  • 4,278 funds tracked by Wall St. Rank held Visa as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.