Bank of New York Mellon’s VIZIO Holding Corp. VZIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-275,439
Closed -$3.08M 4217
2024
Q3
$3.08M Sell
275,439
-69,956
-20% -$775K ﹤0.01% 2554
2024
Q2
$3.73M Buy
345,395
+96,526
+39% +$1.03M ﹤0.01% 2478
2024
Q1
$2.72M Sell
248,869
-26,451
-10% -$242K ﹤0.01% 2606
2023
Q4
$2.12M Buy
275,320
+34,481
+14% +$216K ﹤0.01% 2807
2023
Q3
$1.3M Buy
240,839
+26,239
+12% +$168K ﹤0.01% 3024
2023
Q2
$1.45M Buy
214,600
+15,240
+8% +$118K ﹤0.01% 3011
2023
Q1
$1.83M Sell
199,360
-8,187
-4% -$73.9K ﹤0.01% 2852
2022
Q4
$1.54M Sell
207,547
-21,949
-10% -$213K ﹤0.01% 2989
2022
Q3
$2M Buy
229,496
+42,696
+23% +$430K ﹤0.01% 2855
2022
Q2
$1.27M Buy
186,800
+145,626
+354% +$1.19M ﹤0.01% 3092
2022
Q1
$366K Sell
41,174
-43,075
-51% -$574K ﹤0.01% 3899
2021
Q4
$1.64M Sell
84,249
-32,576
-28% -$642K ﹤0.01% 3114
2021
Q3
$2.48M Buy
116,825
+68,499
+142% +$1.5M ﹤0.01% 2860
2021
Q2
$1.3M Buy
+48,326
New +$1.14M ﹤0.01% 3251

Other funds holding VZIO

Bank of New York Mellon's VZIO Position: Q4 2024 in Review

Bank of New York Mellon sold out of VIZIO Holding Corp. (VZIO) in Q4 2024, closing a stake of 275,439 shares — an estimated $3.08M sold.

Bank of New York Mellon first reported a position in VZIO in Q2 2021 and held it in 14 quarters. The position peaked at $3.73M in Q2 2024. 1 fund tracked by Wall St. Rank holds VZIO as of Q4 2024.

  • Bank of New York Mellon reported no remaining VIZIO Holding Corp. position as of Q4 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 275,439 VIZIO Holding Corp. shares in Q4 2024, an estimated $3.08M.
  • Bank of New York Mellon first reported a position in VIZIO Holding Corp. in Q2 2021 and held it in 14 quarters.
  • Bank of New York Mellon's VIZIO Holding Corp. position peaked at $3.73M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held VIZIO Holding Corp. as of Q4 2024.

Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.