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Avior Wealth Management’s Visteon VC Stock Holding History

Avior Wealth Management’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-230
Closed -$27.1K – 3677
2024
Q1 		$27.1K Buy
+230
New +$26.9K ﹤0.01% 1475
2023
Q4 		– Sell
-3,082
Closed -$426K – 1666
2023
Q3 		$426K Buy
3,082
+352
+13% +$50.7K 0.03% 363
2023
Q2 		$392K Sell
2,730
-278
-9% -$39.6K 0.03% 400
2023
Q1 		$472K Hold
3,008
– – 0.03% 363
2022
Q4 		$394K Hold
3,008
– – 0.03% 356
2022
Q3 		$319K Buy
+3,008
New +$359K 0.03% 376

Other funds holding VC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Avior Wealth Management sold out of Visteon (VC) in Q2 2024, closing a stake of 230 shares — an estimated $27.1K sold.

Avior Wealth Management first reported a position in VC in Q3 2022 and held it in 6 quarters. The position peaked at $472K in Q1 2023. 305 funds tracked by Wall St. Rank hold VC as of Q2 2024.

  • Avior Wealth Management reported no remaining Visteon position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 230 Visteon shares in Q2 2024, an estimated $27.1K.
  • Avior Wealth Management first reported a position in Visteon in Q3 2022 and held it in 6 quarters.
  • Avior Wealth Management's Visteon position peaked at $472K in Q1 2023.
  • 305 funds tracked by Wall St. Rank held Visteon as of Q2 2024.

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