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BI Asset Management Fondsmaeglerselskab’s Vishay Intertechnology VSH Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-97,380
Closed -$2.86M – 776
2023
Q2 		$2.86M Buy
+97,380
New +$2.38M 0.07% 200

Other funds holding VSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's VSH Position: Q3 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Vishay Intertechnology (VSH) in Q3 2023, closing a stake of 97,380 shares — an estimated $2.86M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in VSH in Q2 2023 and held it in 1 quarter. The position peaked at $2.86M in Q2 2023. 305 funds tracked by Wall St. Rank hold VSH as of Q3 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Vishay Intertechnology position as of Q3 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 97,380 Vishay Intertechnology shares in Q3 2023, an estimated $2.86M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Vishay Intertechnology in Q2 2023 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Vishay Intertechnology position peaked at $2.86M in Q2 2023.
  • 305 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q3 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2023, filed 13 Nov 2023.