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BI Asset Management Fondsmaeglerselskab’s Vestis VSTS Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio VSTS Stock Details VSTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-256
Closed -$5K – 789
2023
Q4 		$5K Buy
+256
New +$4.39K ﹤0.01% 732

Other funds holding VSTS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's VSTS Position: Q1 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Vestis (VSTS) in Q1 2024, closing a stake of 256 shares — an estimated $5K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in VSTS in Q4 2023 and held it in 1 quarter. The position peaked at $5K in Q4 2023. 285 funds tracked by Wall St. Rank hold VSTS as of Q1 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Vestis position as of Q1 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 256 Vestis shares in Q1 2024, an estimated $5K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Vestis in Q4 2023 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Vestis position peaked at $5K in Q4 2023.
  • 285 funds tracked by Wall St. Rank held Vestis as of Q1 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2024, filed 3 May 2024.