CAPTRUST Financial Advisors
BBIG

CAPTRUST Financial Advisors’s Vinco Ventures, Inc. Common Stock BBIG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BBIG Stock Details BBIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-156
Closed -$4K – 4423
2022
Q2 		$4K Sell
156
-73
-32% -$2.45K ﹤0.01% 4242
2022
Q1 		$10K Buy
+229
New +$9.13K ﹤0.01% 3827
2021
Q3 		– Sell
-29
Closed -$2K – 4823
2021
Q2 		$2K Buy
+29
New +$1.25K ﹤0.01% 4229

Other funds holding BBIG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAPTRUST Financial Advisors's BBIG Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Vinco Ventures, Inc. Common Stock (BBIG) in Q3 2022, closing a stake of 156 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in BBIG in Q2 2021 and held it in 3 quarters. The position peaked at $10K in Q1 2022. 90 funds tracked by Wall St. Rank hold BBIG as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Vinco Ventures, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 156 Vinco Ventures, Inc. Common Stock shares in Q3 2022, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Vinco Ventures, Inc. Common Stock in Q2 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Vinco Ventures, Inc. Common Stock position peaked at $10K in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Vinco Ventures, Inc. Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.