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Chase Investment Counsel’s Visteon VC Stock Holding History

Chase Investment Counsel’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,707
Closed -$3.09M – 120
2023
Q1 		$3.09M Buy
19,707
+325
+2% +$50.3K 1.71% 24
2022
Q4 		$2.54M Buy
19,382
+7,317
+61% +$975K 1.55% 29
2022
Q3 		$1.28M Buy
+12,065
New +$1.44M 0.81% 46

Other funds holding VC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Chase Investment Counsel's VC Position: Q2 2023 in Review

Chase Investment Counsel sold out of Visteon (VC) in Q2 2023, closing a stake of 19,707 shares — an estimated $3.09M sold.

Chase Investment Counsel first reported a position in VC in Q3 2022 and held it in 3 quarters. The position peaked at $3.09M in Q1 2023. 301 funds tracked by Wall St. Rank hold VC as of Q2 2023.

  • Chase Investment Counsel reported no remaining Visteon position as of Q2 2023 after selling out during the quarter.
  • Chase Investment Counsel sold 19,707 Visteon shares in Q2 2023, an estimated $3.09M.
  • Chase Investment Counsel first reported a position in Visteon in Q3 2022 and held it in 3 quarters.
  • Chase Investment Counsel's Visteon position peaked at $3.09M in Q1 2023.
  • 301 funds tracked by Wall St. Rank held Visteon as of Q2 2023.

Based on Chase Investment Counsel's 13F filing for Q2 2023, filed 28 Jul 2023.