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Richelieu Gestion’s Visa V Stock Holding History

Richelieu Gestion’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
Q1 		$552K Buy
1,979
+801
+68% +$221K 0.57% 38
2023
Q4 		$307K Buy
+1,178
New +$290K 0.27% 46
2022
Q3 		– Sell
-1,000
Closed -$197K – 73
2022
Q2 		$197K Buy
+1,000
New +$207K 0.22% 43

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Richelieu Gestion's V Position: Q1 2024 in Review

Richelieu Gestion increased its Visa (V) stake by 68% in Q1 2024, buying an estimated $221K and bringing the position to 1,979 shares worth $552K. The position accounts for 0.57% of the portfolio, ranked #38.

Richelieu Gestion first reported a position in V in Q2 2022 and has held it in 3 quarters since. 3,849 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Richelieu Gestion held 1,979 shares of Visa worth $552K as of Q1 2024.
  • Richelieu Gestion bought 801 Visa shares in Q1 2024, an estimated $221K.
  • Visa made up 0.57% of Richelieu Gestion's portfolio in Q1 2024, its #38 holding.
  • Richelieu Gestion first reported a position in Visa in Q2 2022 and has held it in 3 quarters since.
  • 3,849 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.