CFGS
VZIO

Concourse Financial Group Securities’s VIZIO Holding Corp. VZIO Stock Holding History

Concourse Financial Group Securities’s Portfolio VZIO Stock Details VZIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,000
Closed -$8.17K – 2352
2022
Q1 		$9K Hold
1,000
– – ﹤0.01% 1739
2021
Q4 		$19K Buy
+1,000
New +$19.7K ﹤0.01% 1669

Other funds holding VZIO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.7B AUM 50.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Concourse Financial Group Securities's VZIO Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of VIZIO Holding Corp. (VZIO) in Q2 2022, closing a stake of 1,000 shares — an estimated $8.17K sold.

Concourse Financial Group Securities first reported a position in VZIO in Q4 2021 and held it in 2 quarters. The position peaked at $19K in Q4 2021. 87 funds tracked by Wall St. Rank hold VZIO as of Q2 2022.

  • Concourse Financial Group Securities reported no remaining VIZIO Holding Corp. position as of Q2 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,000 VIZIO Holding Corp. shares in Q2 2022, an estimated $8.17K.
  • Concourse Financial Group Securities first reported a position in VIZIO Holding Corp. in Q4 2021 and held it in 2 quarters.
  • Concourse Financial Group Securities's VIZIO Holding Corp. position peaked at $19K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.