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Capital Financial Services’s VICI Properties VICI Stock Holding History

Capital Financial Services’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$322K Sell
9,925
-1,000
-9% -$32.1K 0.44% 55
2022
Q3 		$326K Sell
10,925
-200
-2% -$6.6K 0.48% 52
2022
Q2 		$331K Hold
11,125
– – 0.47% 52
2022
Q1 		$317K Hold
11,125
– – 0.37% 60
2021
Q4 		$335K Sell
11,125
-2,175
-16% -$63K 0.37% 61
2021
Q3 		$378K Buy
+13,300
New +$405K 0.46% 51

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Financial Services's VICI Position: Q4 2022 in Review

Capital Financial Services reduced its VICI Properties (VICI) stake by 9.2% in Q4 2022, selling an estimated $32.1K and leaving 9,925 shares worth $322K. The position accounts for 0.44% of the portfolio, ranked #55.

Capital Financial Services first reported a position in VICI in Q3 2021 and has held it in 6 quarters since. The position peaked at $378K in Q3 2021. 729 funds tracked by Wall St. Rank hold VICI as of Q4 2022.

  • Capital Financial Services held 9,925 shares of VICI Properties worth $322K as of Q4 2022.
  • Capital Financial Services sold 1,000 VICI Properties shares in Q4 2022, an estimated $32.1K.
  • VICI Properties made up 0.44% of Capital Financial Services's portfolio in Q4 2022, its #55 holding.
  • Capital Financial Services first reported a position in VICI Properties in Q3 2021 and has held it in 6 quarters since.
  • Capital Financial Services's VICI Properties position peaked at $378K in Q3 2021.
  • 729 funds tracked by Wall St. Rank held VICI Properties as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.