CAPTRUST Financial Advisors
VSXY

CAPTRUST Financial Advisors’s Victoria's Secret VSXY Stock Holding History

CAPTRUST Financial Advisors’s Portfolio VSXY Stock Details VSXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,455
Closed -$277K – 2666
2023
Q4 		$277K Buy
+10,455
New +$222K ﹤0.01% 2164
2022
Q3 		– Sell
-1,446
Closed -$40K – 4027
2022
Q2 		$40K Buy
1,446
+214
+17% +$9.27K ﹤0.01% 2929
2022
Q1 		$63K Buy
1,232
+567
+85% +$30.8K ﹤0.01% 2621
2021
Q4 		$37K Sell
665
-315
-32% -$16.4K ﹤0.01% 2890
2021
Q3 		$54K Buy
+980
New +$59.5K ﹤0.01% 2532

Other funds holding VSXY

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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CAPTRUST Financial Advisors's VSXY Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Victoria's Secret (VSXY) in Q1 2024, closing a stake of 10,455 shares — an estimated $277K sold.

CAPTRUST Financial Advisors first reported a position in VSXY in Q3 2021 and held it in 5 quarters. The position peaked at $277K in Q4 2023. 250 funds tracked by Wall St. Rank hold VSXY as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Victoria's Secret position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,455 Victoria's Secret shares in Q1 2024, an estimated $277K.
  • CAPTRUST Financial Advisors first reported a position in Victoria's Secret in Q3 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Victoria's Secret position peaked at $277K in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.