GFS
V icon

GYL Financial Synergies’s Visa V Stock Holding History

GYL Financial Synergies’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 		$13.1M Buy
47,512
+952
+2% +$257K 0.98% 25
2024
Q2 		$12.2M Buy
46,560
+663
+1% +$182K 0.94% 26
2024
Q1 		$12.8M Buy
45,897
+254
+0.6% +$70.1K 1% 22
2023
Q4 		$11.9M Buy
45,643
+65
+0.1% +$16K 0.98% 22
2023
Q3 		$10.5M Sell
45,578
-270
-0.6% -$64.9K 1.02% 21
2023
Q2 		$10.9M Buy
45,848
+18,021
+65% +$4.12M 0.99% 24
2023
Q1 		$6.27M Buy
27,827
+21,837
+365% +$4.86M 0.75% 38
2022
Q4 		$1.24M Sell
5,990
-34
-0.6% -$6.86K 0.27% 62
2022
Q3 		$1.07M Sell
6,024
-61
-1% -$12.4K 0.29% 52
2022
Q2 		$1.2M Sell
6,085
-261
-4% -$53.9K 0.33% 48
2022
Q1 		$1.41M Buy
6,346
+295
+5% +$63.8K 0.34% 39
2021
Q4 		$1.31M Buy
6,051
+150
+3% +$32.2K 0.35% 45
2021
Q3 		$1.31M Buy
5,901
+42
+0.7% +$9.85K 0.67% 28
2021
Q2 		$1.37M Buy
5,859
+75
+1% +$17.1K 0.71% 25
2021
Q1 		$1.23M Sell
5,784
-1,505
-21% -$317K 0.67% 29
2020
Q4 		$1.59M Buy
7,289
+129
+2% +$26.4K 0.92% 23
2020
Q3 		$1.43M Buy
7,160
+181
+3% +$36.2K 0.94% 24
2020
Q2 		$1.35M Sell
6,979
-607
-8% -$111K 0.98% 20
2020
Q1 		$1.22M Sell
7,586
-1,116
-13% -$210K 0.78% 22
2019
Q4 		$1.64M Buy
8,702
+189
+2% +$34.1K 0.72% 20
2019
Q3 		$1.46M Buy
8,513
+677
+9% +$121K 0.73% 23
2019
Q2 		$1.36M Sell
7,836
-480
-6% -$78.6K 0.72% 23
2019
Q1 		$1.3M Sell
8,316
-597
-7% -$86K 0.73% 23
2018
Q4 		$1.18M Buy
+8,913
New +$1.23M 0.85% 20

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

GYL Financial Synergies's V Position: Q3 2024 in Review

GYL Financial Synergies increased its Visa (V) stake by 2% in Q3 2024, buying an estimated $257K and bringing the position to 47,512 shares worth $13.1M. The position accounts for 0.98% of the portfolio, ranked #25.

GYL Financial Synergies first reported a position in V in Q4 2018 and has held it in 24 quarters since. 3,873 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • GYL Financial Synergies held 47,512 shares of Visa worth $13.1M as of Q3 2024.
  • GYL Financial Synergies bought 952 Visa shares in Q3 2024, an estimated $257K.
  • Visa made up 0.98% of GYL Financial Synergies's portfolio in Q3 2024, its #25 holding.
  • GYL Financial Synergies first reported a position in Visa in Q4 2018 and has held it in 24 quarters since.
  • 3,873 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.