Charter Oak Capital Management’s VICI Properties VICI Stock Holding History

Charter Oak Capital Management’s Portfolio VICI Stock Details VICI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,990	Closed	-$89K	–	862
2022 Q2	$89K	Hold	2,990	–	–	0.01%	256
2022 Q1	$85K	Buy	2,990 +237	+9%	+$6.64K	0.01%	284
2021 Q4	$83K	Buy	2,753 +562	+26%	+$16.3K	0.01%	280
2021 Q3	$62K	Buy	2,191 +2,091	+2,091%	+$63.7K	0.01%	305
2021 Q2	$3K	Buy	+100	New	+$3.1K	﹤0.01%	726

Other funds holding VICI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Charter Oak Capital Management's VICI Position: Q3 2022 in Review

Charter Oak Capital Management sold out of VICI Properties (VICI) in Q3 2022, closing a stake of 2,990 shares — an estimated $89K sold.

Charter Oak Capital Management first reported a position in VICI in Q2 2021 and held it in 5 quarters. The position peaked at $89K in Q2 2022. 653 funds tracked by Wall St. Rank hold VICI as of Q3 2022.

Charter Oak Capital Management reported no remaining VICI Properties position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 2,990 VICI Properties shares in Q3 2022, an estimated $89K.
Charter Oak Capital Management first reported a position in VICI Properties in Q2 2021 and held it in 5 quarters.
Charter Oak Capital Management's VICI Properties position peaked at $89K in Q2 2022.
653 funds tracked by Wall St. Rank held VICI Properties as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.