DJSG
VSXY

D.J. St. Germain’s Victoria's Secret VSXY Stock Holding History

D.J. St. Germain’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
Q2 		– Sell
-21
Closed -$407 – 844
2024
Q1 		$407 Hold
21
– – ﹤0.01% 746
2023
Q4 		$557 Hold
21
– – ﹤0.01% 739
2023
Q3 		$350 Hold
21
– – ﹤0.01% 722
2023
Q2 		$366 Buy
+21
New +$529 ﹤0.01% 693

Other funds holding VSXY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

D.J. St. Germain's VSXY Position: Q2 2024 in Review

D.J. St. Germain sold out of Victoria's Secret (VSXY) in Q2 2024, closing a stake of 21 shares — an estimated $407 sold.

D.J. St. Germain first reported a position in VSXY in Q2 2023 and held it in 4 quarters. The position peaked at $557 in Q4 2023. 262 funds tracked by Wall St. Rank hold VSXY as of Q2 2024.

  • D.J. St. Germain reported no remaining Victoria's Secret position as of Q2 2024 after selling out during the quarter.
  • D.J. St. Germain sold 21 Victoria's Secret shares in Q2 2024, an estimated $407.
  • D.J. St. Germain first reported a position in Victoria's Secret in Q2 2023 and held it in 4 quarters.
  • D.J. St. Germain's Victoria's Secret position peaked at $557 in Q4 2023.
  • 262 funds tracked by Wall St. Rank held Victoria's Secret as of Q2 2024.

Based on D.J. St. Germain's 13F filing for Q2 2024, filed 8 Jul 2024.