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Castleview Partners’s Vipshop VIPS Stock Holding History

Castleview Partners’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
2023
Q3 		– Sell
-2,307
Closed -$38.1K – 768
2023
Q2 		$38.1K Buy
+2,307
New +$36.1K 0.03% 293
2023
Q1 		– Sell
-7,953
Closed -$108K – 717
2022
Q4 		$108K Buy
7,953
+4,591
+137% +$45.6K 0.11% 153
2022
Q3 		$28K Buy
+3,362
New +$33.5K 0.03% 304

Other funds holding VIPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Castleview Partners's VIPS Position: Q3 2023 in Review

Castleview Partners sold out of Vipshop (VIPS) in Q3 2023, closing a stake of 2,307 shares — an estimated $38.1K sold.

Castleview Partners first reported a position in VIPS in Q3 2022 and held it in 3 quarters. The position peaked at $108K in Q4 2022. 332 funds tracked by Wall St. Rank hold VIPS as of Q3 2023.

  • Castleview Partners reported no remaining Vipshop position as of Q3 2023 after selling out during the quarter.
  • Castleview Partners sold 2,307 Vipshop shares in Q3 2023, an estimated $38.1K.
  • Castleview Partners first reported a position in Vipshop in Q3 2022 and held it in 3 quarters.
  • Castleview Partners's Vipshop position peaked at $108K in Q4 2022.
  • 332 funds tracked by Wall St. Rank held Vipshop as of Q3 2023.

Based on Castleview Partners's 13F filing for Q3 2023, filed 26 Oct 2023.