Bollard Group’s Visteon VC Stock Holding History

Bollard Group’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
2022 Q2	–	Sell	-560	Closed	-$61K	–	412
2022 Q1	$61K	Hold	560	–	–	﹤0.01%	324
2021 Q4	$62K	Hold	560	–	–	﹤0.01%	331
2021 Q3	$53K	Hold	560	–	–	﹤0.01%	344
2021 Q2	$68K	Hold	560	–	–	﹤0.01%	325
2021 Q1	$68K	Hold	560	–	–	﹤0.01%	322
2020 Q4	$70K	Hold	560	–	–	﹤0.01%	309
2020 Q3	$39K	Hold	560	–	–	﹤0.01%	344
2020 Q2	$38K	Buy	+560	New	+$35.2K	﹤0.01%	369

Other funds holding VC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bollard Group's VC Position: Q2 2022 in Review

Bollard Group sold out of Visteon (VC) in Q2 2022, closing a stake of 560 shares — an estimated $61K sold.

Bollard Group first reported a position in VC in Q2 2020 and held it in 8 quarters. The position peaked at $70K in Q4 2020. 238 funds tracked by Wall St. Rank hold VC as of Q2 2022.

Bollard Group reported no remaining Visteon position as of Q2 2022 after selling out during the quarter.
Bollard Group sold 560 Visteon shares in Q2 2022, an estimated $61K.
Bollard Group first reported a position in Visteon in Q2 2020 and held it in 8 quarters.
Bollard Group's Visteon position peaked at $70K in Q4 2020.
238 funds tracked by Wall St. Rank held Visteon as of Q2 2022.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.