ALAM
VSXY

Asahi Life Asset Management’s Victoria's Secret VSXY Stock Holding History

Asahi Life Asset Management’s Portfolio VSXY Stock Details VSXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,920
Closed -$216K – 244
2023
Q3 		$216K Buy
12,920
+311
+2% +$5.88K 0.07% 168
2023
Q2 		$220K Sell
12,609
-3,082
-20% -$77.7K 0.07% 169
2023
Q1 		$536K Sell
15,691
-648
-4% -$24K 0.17% 65
2022
Q4 		$585K Sell
16,339
-589
-3% -$23.4K 0.19% 63
2022
Q3 		$493K Sell
16,928
-6,100
-26% -$206K 0.15% 63
2022
Q2 		$644K Sell
23,028
-1,634
-7% -$70.8K 0.17% 53
2022
Q1 		$1.27M Buy
+24,662
New +$1.34M 0.17% 45

Other funds holding VSXY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Asahi Life Asset Management's VSXY Position: Q4 2023 in Review

Asahi Life Asset Management sold out of Victoria's Secret (VSXY) in Q4 2023, closing a stake of 12,920 shares — an estimated $216K sold.

Asahi Life Asset Management first reported a position in VSXY in Q1 2022 and held it in 7 quarters. The position peaked at $1.27M in Q1 2022. 253 funds tracked by Wall St. Rank hold VSXY as of Q4 2023.

  • Asahi Life Asset Management reported no remaining Victoria's Secret position as of Q4 2023 after selling out during the quarter.
  • Asahi Life Asset Management sold 12,920 Victoria's Secret shares in Q4 2023, an estimated $216K.
  • Asahi Life Asset Management first reported a position in Victoria's Secret in Q1 2022 and held it in 7 quarters.
  • Asahi Life Asset Management's Victoria's Secret position peaked at $1.27M in Q1 2022.
  • 253 funds tracked by Wall St. Rank held Victoria's Secret as of Q4 2023.

Based on Asahi Life Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.