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Cornercap Investment Counsel’s Vital Farms VITL Stock Holding History

Cornercap Investment Counsel’s Portfolio VITL Stock Details VITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-44,878
Closed -$520K – 653
2023
Q3 		$520K Buy
44,878
+12,190
+37% +$140K 0.09% 376
2023
Q2 		$392K Buy
+32,688
New +$456K 0.07% 450

Other funds holding VITL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's VITL Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Vital Farms (VITL) in Q4 2023, closing a stake of 44,878 shares — an estimated $520K sold.

Cornercap Investment Counsel first reported a position in VITL in Q2 2023 and held it in 2 quarters. The position peaked at $520K in Q3 2023. 141 funds tracked by Wall St. Rank hold VITL as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining Vital Farms position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 44,878 Vital Farms shares in Q4 2023, an estimated $520K.
  • Cornercap Investment Counsel first reported a position in Vital Farms in Q2 2023 and held it in 2 quarters.
  • Cornercap Investment Counsel's Vital Farms position peaked at $520K in Q3 2023.
  • 141 funds tracked by Wall St. Rank held Vital Farms as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.