CAL
VIPS icon

Capital Analysts LLC’s Vipshop VIPS Stock Holding History

Capital Analysts LLC’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-60
Closed -$1K – 1221
2023
Q3 		$1K Buy
+60
New +$974 ﹤0.01% 1160
2019
Q3 		– Sell
-4,755
Closed -$41K – 728
2019
Q2 		$41K Buy
4,755
+1,005
+27% +$8.1K ﹤0.01% 395
2019
Q1 		$30K Buy
3,750
+1,600
+74% +$11.3K ﹤0.01% 405
2018
Q4 		$12K Hold
2,150
– – ﹤0.01% 453
2018
Q3 		$13K Buy
+2,150
New +$17.7K ﹤0.01% 425

Other funds holding VIPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Analysts LLC's VIPS Position: Q4 2023 in Review

Capital Analysts LLC sold out of Vipshop (VIPS) in Q4 2023, closing a stake of 60 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in VIPS in Q3 2018 and held it in 5 quarters. The position peaked at $41K in Q2 2019. 331 funds tracked by Wall St. Rank hold VIPS as of Q4 2023.

  • Capital Analysts LLC reported no remaining Vipshop position as of Q4 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 60 Vipshop shares in Q4 2023, an estimated $1K.
  • Capital Analysts LLC first reported a position in Vipshop in Q3 2018 and held it in 5 quarters.
  • Capital Analysts LLC's Vipshop position peaked at $41K in Q2 2019.
  • 331 funds tracked by Wall St. Rank held Vipshop as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.