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Central Trust Company’s V2X VVX Stock Holding History

Central Trust Company’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2
Closed -$96 – 1529
2024
Q2 		$96 Buy
+2
New +$95 ﹤0.01% 1405
2015
Q3 		– Sell
-4
Closed – – 1245
2015
Q2 		$0 Hold
4
– – ﹤0.01% 1227
2015
Q1 		$0 Sell
4
-8
-67% -$231 ﹤0.01% 1223
2014
Q4 		$0 Buy
+12
New +$305 ﹤0.01% 1231

Other funds holding VVX

AL
AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 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
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Central Trust Company's VVX Position: Q3 2024 in Review

Central Trust Company sold out of V2X (VVX) in Q3 2024, closing a stake of 2 shares — an estimated $96 sold.

Central Trust Company first reported a position in VVX in Q4 2014 and held it in 4 quarters. The position peaked at $96 in Q2 2024. 177 funds tracked by Wall St. Rank hold VVX as of Q3 2024.

  • Central Trust Company reported no remaining V2X position as of Q3 2024 after selling out during the quarter.
  • Central Trust Company sold 2 V2X shares in Q3 2024, an estimated $96.
  • Central Trust Company first reported a position in V2X in Q4 2014 and held it in 4 quarters.
  • Central Trust Company's V2X position peaked at $96 in Q2 2024.
  • 177 funds tracked by Wall St. Rank held V2X as of Q3 2024.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.