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Cornercap Investment Counsel’s Visteon VC Stock Holding History

Cornercap 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
2024
Q3 		– Sell
-9,931
Closed -$1.06M – 638
2024
Q2 		$1.06M Buy
9,931
+1,058
+12% +$117K 0.17% 200
2024
Q1 		$1.04M Hold
8,873
– – 0.16% 242
2023
Q4 		$1.11M Buy
8,873
+1,891
+27% +$234K 0.18% 188
2023
Q3 		$964K Sell
6,982
-95
-1% -$13.7K 0.18% 207
2023
Q2 		$1.02M Buy
+7,077
New +$1.01M 0.18% 213

Other funds holding VC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's VC Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Visteon (VC) in Q3 2024, closing a stake of 9,931 shares — an estimated $1.06M sold.

Cornercap Investment Counsel first reported a position in VC in Q2 2023 and held it in 5 quarters. The position peaked at $1.11M in Q4 2023. 286 funds tracked by Wall St. Rank hold VC as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Visteon position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 9,931 Visteon shares in Q3 2024, an estimated $1.06M.
  • Cornercap Investment Counsel first reported a position in Visteon in Q2 2023 and held it in 5 quarters.
  • Cornercap Investment Counsel's Visteon position peaked at $1.11M in Q4 2023.
  • 286 funds tracked by Wall St. Rank held Visteon as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.