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Advisory Services Network’s Valhi VHI Stock Holding History

Advisory Services Network’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,702
Closed -$226K – 1729
2024
Q3 		$226K Hold
12,702
– – ﹤0.01% 1322
2024
Q2 		$226K Buy
+12,702
New +$217K ﹤0.01% 1322
2024
Q1 		– Sell
-42
Closed -$638 – 3585
2023
Q4 		$638 Buy
+42
New +$554 ﹤0.01% 3599
2022
Q2 		– Sell
-9,720
Closed -$285K – 1514
2022
Q1 		$285K Sell
9,720
-2,978
-23% -$80.9K 0.01% 1183
2021
Q4 		$365K Sell
12,698
-10,523
-45% -$269K 0.01% 1014
2021
Q3 		$542K Sell
23,221
-1,679
-7% -$39.5K 0.02% 838
2021
Q2 		$606K Sell
24,900
-12,121
-33% -$314K 0.02% 796
2021
Q1 		$759K Sell
37,021
-2,813
-7% -$52.3K 0.03% 661
2020
Q4 		$605K Buy
39,834
+8,670
+28% +$130K 0.02% 670
2020
Q3 		$410K Buy
+31,164
New +$374K 0.02% 702

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Services Network's VHI Position: Q4 2024 in Review

Advisory Services Network sold out of Valhi (VHI) in Q4 2024, closing a stake of 12,702 shares — an estimated $226K sold.

Advisory Services Network first reported a position in VHI in Q3 2020 and held it in 10 quarters. The position peaked at $759K in Q1 2021. 64 funds tracked by Wall St. Rank hold VHI as of Q4 2024.

  • Advisory Services Network reported no remaining Valhi position as of Q4 2024 after selling out during the quarter.
  • Advisory Services Network sold 12,702 Valhi shares in Q4 2024, an estimated $226K.
  • Advisory Services Network first reported a position in Valhi in Q3 2020 and held it in 10 quarters.
  • Advisory Services Network's Valhi position peaked at $759K in Q1 2021.
  • 64 funds tracked by Wall St. Rank held Valhi as of Q4 2024.

Based on Advisory Services Network's 13F filing for Q4 2024, filed 13 Feb 2025.