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Capital Performance Advisors’s Valhi VHI Stock Holding History

Capital Performance Advisors’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11
Closed -$367 – 2601
2024
Q3 		$367 Buy
+11
New +$256 ﹤0.01% 2388

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Performance Advisors's VHI Position: Q4 2024 in Review

Capital Performance Advisors sold out of Valhi (VHI) in Q4 2024, closing a stake of 11 shares — an estimated $367 sold.

Capital Performance Advisors first reported a position in VHI in Q3 2024 and held it in 1 quarter. The position peaked at $367 in Q3 2024. 64 funds tracked by Wall St. Rank hold VHI as of Q4 2024.

  • Capital Performance Advisors reported no remaining Valhi position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 11 Valhi shares in Q4 2024, an estimated $367.
  • Capital Performance Advisors first reported a position in Valhi in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Valhi position peaked at $367 in Q3 2024.
  • 64 funds tracked by Wall St. Rank held Valhi as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.