Bourgeon Capital Management’s V2X VVX Stock Holding History

Bourgeon Capital Management’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22	Closed	-$908	–	377
2022 Q4	$908	Hold	22	–	–	﹤0.01%	332
2022 Q3	$1K	Buy	+22	New	+$764	﹤0.01%	359

Other funds holding VVX

AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bourgeon Capital Management's VVX Position: Q1 2023 in Review

Bourgeon Capital Management sold out of V2X (VVX) in Q1 2023, closing a stake of 22 shares — an estimated $908 sold.

Bourgeon Capital Management first reported a position in VVX in Q3 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 155 funds tracked by Wall St. Rank hold VVX as of Q1 2023.

Bourgeon Capital Management reported no remaining V2X position as of Q1 2023 after selling out during the quarter.
Bourgeon Capital Management sold 22 V2X shares in Q1 2023, an estimated $908.
Bourgeon Capital Management first reported a position in V2X in Q3 2022 and held it in 2 quarters.
Bourgeon Capital Management's V2X position peaked at $1K in Q3 2022.
155 funds tracked by Wall St. Rank held V2X as of Q1 2023.

Based on Bourgeon Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.