Avior Wealth Management’s National Vision EYE Stock Holding History

Avior Wealth Management’s Portfolio EYE Stock Details EYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15	Closed	-$332	–	2743
2024 Q1	$332	Buy	+15	New	+$316	﹤0.01%	2695
2023 Q2	–	Sell	-11,736	Closed	-$221K	–	1596
2023 Q1	$221K	Hold	11,736	–	–	0.02%	510
2022 Q4	$455K	Sell	11,736 -2,162	-16%	-$81K	0.03%	324
2022 Q3	$453K	Buy	13,898 +215	+2%	+$6.99K	0.04%	294
2022 Q2	$376K	Hold	13,683	–	–	0.04%	311
2022 Q1	$596K	Sell	13,683 -2,419	-15%	-$98.1K	0.05%	254
2021 Q4	$772K	Hold	16,102	–	–	0.06%	240
2021 Q3	$914K	Hold	16,102	–	–	0.08%	194
2021 Q2	$823K	Sell	16,102 -2,397	-13%	-$118K	0.08%	208
2021 Q1	$810K	Buy	18,499 +4,075	+28%	+$194K	0.09%	202
2020 Q4	$653K	Buy	+14,424	New	+$627K	0.08%	210

Other funds holding EYE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Avior Wealth Management's EYE Position: Q2 2024 in Review

Avior Wealth Management sold out of National Vision (EYE) in Q2 2024, closing a stake of 15 shares — an estimated $332 sold.

Avior Wealth Management first reported a position in EYE in Q4 2020 and held it in 11 quarters. The position peaked at $914K in Q3 2021. 187 funds tracked by Wall St. Rank hold EYE as of Q2 2024.

Avior Wealth Management reported no remaining National Vision position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 15 National Vision shares in Q2 2024, an estimated $332.
Avior Wealth Management first reported a position in National Vision in Q4 2020 and held it in 11 quarters.
Avior Wealth Management's National Vision position peaked at $914K in Q3 2021.
187 funds tracked by Wall St. Rank held National Vision as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.