CFGS
VSXY

Concourse Financial Group Securities’s Victoria's Secret VSXY Stock Holding History

Concourse Financial Group Securities’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
-148
Closed -$3.63K – 2367
2023
Q4 		$3.93K Hold
148
– – ﹤0.01% 1907
2023
Q3 		$2.47K Hold
148
– – ﹤0.01% 1960
2023
Q2 		$2.58K Hold
148
– – ﹤0.01% 1972
2023
Q1 		$5.05K Hold
148
– – ﹤0.01% 1862
2022
Q4 		$5.29K Hold
148
– – ﹤0.01% 1837
2022
Q3 		$4K Hold
148
– – ﹤0.01% 1705
2022
Q2 		$4K Buy
+148
New +$6.41K ﹤0.01% 1927

Other funds holding VSXY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $10.1B AUM 10.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Concourse Financial Group Securities's VSXY Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Victoria's Secret (VSXY) in Q1 2024, closing a stake of 148 shares — an estimated $3.63K sold.

Concourse Financial Group Securities first reported a position in VSXY in Q2 2022 and held it in 7 quarters. The position peaked at $5.29K in Q4 2022. 250 funds tracked by Wall St. Rank hold VSXY as of Q1 2024.

  • Concourse Financial Group Securities reported no remaining Victoria's Secret position as of Q1 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 148 Victoria's Secret shares in Q1 2024, an estimated $3.63K.
  • Concourse Financial Group Securities first reported a position in Victoria's Secret in Q2 2022 and held it in 7 quarters.
  • Concourse Financial Group Securities's Victoria's Secret position peaked at $5.29K in Q4 2022.
  • 250 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.