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Gunn & Company Investment Management’s Visa V Stock Holding History

Gunn & Company 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
2024
Q3 		$3.65M Sell
13,289
-157,581
-92% -$42.6M 2.51% 14
2024
Q2 		$44.8M Buy
170,870
+157,436
+1,172% +$43.2M 2.66% 11
2024
Q1 		$3.75M Sell
13,434
-155,352
-92% -$42.9M 2.82% 12
2023
Q4 		$43.9M Buy
168,786
+155,957
+1,216% +$38.4M 2.9% 12
2023
Q3 		$2.95M Buy
+12,829
New +$3.08M 2.6% 14

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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gunn & Company Investment Management's V Position: Q3 2024 in Review

Gunn & Company Investment Management reduced its Visa (V) stake by 92% in Q3 2024, selling an estimated $42.6M and leaving 13,289 shares worth $3.65M. The position accounts for 2.51% of the portfolio, ranked #14.

Gunn & Company Investment Management first reported a position in V in Q3 2023 and has held it in 5 quarters since. The position peaked at $44.8M in Q2 2024. 3,868 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Gunn & Company Investment Management held 13,289 shares of Visa worth $3.65M as of Q3 2024.
  • Gunn & Company Investment Management sold 157,581 Visa shares in Q3 2024, an estimated $42.6M.
  • Visa made up 2.51% of Gunn & Company Investment Management's portfolio in Q3 2024, its #14 holding.
  • Gunn & Company Investment Management first reported a position in Visa in Q3 2023 and has held it in 5 quarters since.
  • Gunn & Company Investment Management's Visa position peaked at $44.8M in Q2 2024.
  • 3,868 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.