GIM
V icon

Guild Investment Management’s Visa V Stock Holding History

Guild Investment 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
2020
Q3 		– Sell
-1,120
Closed -$216K – 58
2020
Q2 		$216K Buy
+1,120
New +$205K 0.31% 44
2019
Q3 		– Sell
-4,035
Closed -$700K – 52
2019
Q2 		$700K Sell
4,035
-235
-6% -$38.5K 1.03% 32
2019
Q1 		$667K Buy
+4,270
New +$615K 0.87% 30
2018
Q2 		– Sell
-7,760
Closed -$928K – 32
2018
Q1 		$928K Buy
+7,760
New +$940K 1.29% 14
2017
Q2 		– Sell
-11,250
Closed -$1M – 34
2017
Q1 		$1M Buy
+11,250
New +$968K 0.97% 23
2015
Q4 		– Sell
-11,500
Closed -$801K – 20
2015
Q3 		$801K Buy
+11,500
New +$821K 1.79% 10

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Guild Investment Management's V Position: Q3 2020 in Review

Guild Investment Management sold out of Visa (V) in Q3 2020, closing a stake of 1,120 shares — an estimated $216K sold.

Guild Investment Management first reported a position in V in Q3 2015 and held it in 6 quarters. The position peaked at $1M in Q1 2017. 2,775 funds tracked by Wall St. Rank hold V as of Q3 2020.

  • Guild Investment Management reported no remaining Visa position as of Q3 2020 after selling out during the quarter.
  • Guild Investment Management sold 1,120 Visa shares in Q3 2020, an estimated $216K.
  • Guild Investment Management first reported a position in Visa in Q3 2015 and held it in 6 quarters.
  • Guild Investment Management's Visa position peaked at $1M in Q1 2017.
  • 2,775 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on Guild Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.