Blue Trust Inc’s Vuzix VUZI Stock Holding History

Blue Trust Inc’s Portfolio VUZI Stock Details VUZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,000	Closed	-$2.7K	–	3002
2024 Q3	$2.7K	Buy	2,000 +1,000	+100%	+$1.09K	﹤0.01%	2527
2024 Q2	$1.21K	Hold	1,000	–	–	﹤0.01%	2523
2024 Q1	$1.21K	Hold	1,000	–	–	﹤0.01%	1908
2023 Q4	$4K	Hold	1,000	–	–	﹤0.01%	1959
2023 Q3	$5K	Hold	1,000	–	–	﹤0.01%	1665
2023 Q2	$4K	Buy	+1,000	New	+$4.43K	﹤0.01%	1628

Other funds holding VUZI

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

MWM

MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blue Trust Inc's VUZI Position: Q4 2024 in Review

Blue Trust Inc sold out of Vuzix (VUZI) in Q4 2024, closing a stake of 2,000 shares — an estimated $2.7K sold.

Blue Trust Inc first reported a position in VUZI in Q2 2023 and held it in 6 quarters. The position peaked at $5K in Q3 2023. 94 funds tracked by Wall St. Rank hold VUZI as of Q4 2024.

Blue Trust Inc reported no remaining Vuzix position as of Q4 2024 after selling out during the quarter.
Blue Trust Inc sold 2,000 Vuzix shares in Q4 2024, an estimated $2.7K.
Blue Trust Inc first reported a position in Vuzix in Q2 2023 and held it in 6 quarters.
Blue Trust Inc's Vuzix position peaked at $5K in Q3 2023.
94 funds tracked by Wall St. Rank held Vuzix as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.