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Brown, Lisle/Cummings’s Visteon VC Stock Holding History

Brown, Lisle/Cummings’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
2024
Q1 		– Sell
-1
Closed -$125 – 577
2023
Q4 		$125 Hold
1
– – ﹤0.01% 566
2023
Q3 		$138 Hold
1
– – ﹤0.01% 546
2023
Q2 		$144 Hold
1
– – ﹤0.01% 551
2023
Q1 		$157 Hold
1
– – ﹤0.01% 529
2022
Q4 		$131 Buy
+1
New +$133 ﹤0.01% 516

Other funds holding VC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brown, Lisle/Cummings's VC Position: Q1 2024 in Review

Brown, Lisle/Cummings sold out of Visteon (VC) in Q1 2024, closing a stake of 1 share — an estimated $125 sold.

Brown, Lisle/Cummings first reported a position in VC in Q4 2022 and held it in 5 quarters. The position peaked at $157 in Q1 2023. 319 funds tracked by Wall St. Rank hold VC as of Q1 2024.

  • Brown, Lisle/Cummings reported no remaining Visteon position as of Q1 2024 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 1 Visteon share in Q1 2024, an estimated $125.
  • Brown, Lisle/Cummings first reported a position in Visteon in Q4 2022 and held it in 5 quarters.
  • Brown, Lisle/Cummings's Visteon position peaked at $157 in Q1 2023.
  • 319 funds tracked by Wall St. Rank held Visteon as of Q1 2024.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2024, filed 1 Jul 2024.