CAAS
VIPS icon

Capital Asset Advisory Services’s Vipshop VIPS Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-1,532
Closed -$43K – 1478
2020
Q4 		$43K Buy
+1,532
New +$34K 0.01% 659

Other funds holding VIPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Capital Asset Advisory Services's VIPS Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Vipshop (VIPS) in Q1 2021, closing a stake of 1,532 shares — an estimated $43K sold.

Capital Asset Advisory Services first reported a position in VIPS in Q4 2020 and held it in 1 quarter. The position peaked at $43K in Q4 2020. 377 funds tracked by Wall St. Rank hold VIPS as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Vipshop position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,532 Vipshop shares in Q1 2021, an estimated $43K.
  • Capital Asset Advisory Services first reported a position in Vipshop in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Vipshop position peaked at $43K in Q4 2020.
  • 377 funds tracked by Wall St. Rank held Vipshop as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.