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Guardian Capital Advisors (Canada)’s Visa V Stock Holding History

Guardian Capital Advisors (Canada)’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 		$669K Buy
2,410
+96
+4% +$26K 0.07% 125
2024
Q2 		$609K Sell
2,314
-390
-14% -$107K 0.06% 122
2024
Q1 		$737K Buy
2,704
+99
+4% +$27.3K 0.08% 115
2023
Q4 		$684K Hold
2,605
– – 0.07% 119
2023
Q3 		$614K Buy
2,605
+895
+52% +$215K 0.07% 116
2023
Q2 		$414K Buy
1,710
+377
+28% +$86.3K 0.05% 128
2023
Q1 		$304K Sell
1,333
-50
-4% -$11.1K 0.04% 130
2022
Q4 		$309K Buy
1,383
+91
+7% +$18.4K 0.04% 138
2022
Q3 		$230K Sell
1,292
-175
-12% -$35.6K 0.03% 141
2022
Q2 		$302K Buy
1,467
+7
+0.5% +$1.45K 0.03% 140
2022
Q1 		$309K Buy
1,460
+288
+25% +$62.3K 0.03% 143
2021
Q4 		$253K Sell
1,172
-100
-8% -$21.5K 0.02% 164
2021
Q3 		$286K Sell
1,272
-210
-14% -$49.2K 0.03% 152
2021
Q2 		$354K Sell
1,482
-1
-0.1% -$229 0.04% 146
2021
Q1 		$329K Buy
1,483
+54
+4% +$11.4K 0.04% 146
2020
Q4 		$307K Sell
1,429
-238
-14% -$48.7K 0.04% 148
2020
Q3 		$337K Sell
1,667
-260
-13% -$51.9K 0.05% 134
2020
Q2 		$267K Sell
1,927
-125
-6% -$22.8K 0.05% 132
2020
Q1 		$221K Buy
2,052
+226
+12% +$42.6K 0.05% 118
2019
Q4 		$358K Buy
1,826
+203
+13% +$36.6K 0.04% 138
2019
Q3 		$276K Buy
1,623
+150
+10% +$26.7K 0.04% 144
2019
Q2 		$260K Buy
+1,473
New +$241K 0.03% 146

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s V Position: Q3 2024 in Review

Guardian Capital Advisors (Canada) increased its Visa (V) stake by 4.1% in Q3 2024, buying an estimated $26K and bringing the position to 2,410 shares worth $669K. The position accounts for 0.07% of the portfolio, ranked #125.

Guardian Capital Advisors (Canada) first reported a position in V in Q2 2019 and has held it in 22 quarters since. The position peaked at $737K in Q1 2024. 3,873 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Guardian Capital Advisors (Canada) held 2,410 shares of Visa worth $669K as of Q3 2024.
  • Guardian Capital Advisors (Canada) bought 96 Visa shares in Q3 2024, an estimated $26K.
  • Visa made up 0.07% of Guardian Capital Advisors (Canada)'s portfolio in Q3 2024, its #125 holding.
  • Guardian Capital Advisors (Canada) first reported a position in Visa in Q2 2019 and has held it in 22 quarters since.
  • Guardian Capital Advisors (Canada)'s Visa position peaked at $737K in Q1 2024.
  • 3,873 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.