Allspring Global Investments
VHI icon

Allspring Global Investments’s Valhi VHI Stock Holding History

Allspring Global Investments’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
2023
Q4 		– Sell
-1,167
Closed -$15.5K – 2757
2023
Q3 		$15.5K Sell
1,167
-735
-39% -$10K ﹤0.01% 2553
2023
Q2 		$24.4K Sell
1,902
-2,172
-53% -$31.7K ﹤0.01% 2436
2023
Q1 		$70.9K Sell
4,074
-520
-11% -$11.7K ﹤0.01% 2170
2022
Q4 		$101K Sell
4,594
-101
-2% -$2.46K ﹤0.01% 2077
2022
Q3 		$118K Buy
4,695
+12
+0.3% +$463 ﹤0.01% 2012
2022
Q2 		$212K Sell
4,683
-8,825
-65% -$351K ﹤0.01% 1802
2022
Q1 		$395K Sell
13,508
-208
-2% -$5.65K ﹤0.01% 2328
2021
Q4 		$394K Buy
+13,716
New +$351K ﹤0.01% 2393

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
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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allspring Global Investments's VHI Position: Q4 2023 in Review

Allspring Global Investments sold out of Valhi (VHI) in Q4 2023, closing a stake of 1,167 shares — an estimated $15.5K sold.

Allspring Global Investments first reported a position in VHI in Q4 2021 and held it in 8 quarters. The position peaked at $395K in Q1 2022. 47 funds tracked by Wall St. Rank hold VHI as of Q4 2023.

  • Allspring Global Investments reported no remaining Valhi position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 1,167 Valhi shares in Q4 2023, an estimated $15.5K.
  • Allspring Global Investments first reported a position in Valhi in Q4 2021 and held it in 8 quarters.
  • Allspring Global Investments's Valhi position peaked at $395K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Valhi as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.