DI
EYE icon

Disciplined Investments’s National Vision EYE Stock Holding History

Disciplined Investments’s Portfolio EYE Stock Details EYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10
Closed -$243 – 583
2023
Q2 		$243 Buy
10
+5
+100% +$116 ﹤0.01% 1454
2023
Q1 		$94 Sell
5
-9
-64% -$293 ﹤0.01% 1589
2022
Q4 		$543 Buy
14
+1
+8% +$37 ﹤0.01% 1168
2022
Q3 		$0 Buy
13
+8
+160% +$260 ﹤0.01% 1346
2022
Q2 		$0 Sell
5
-5
-50% -$165 ﹤0.01% 1371
2022
Q1 		$0 Buy
+10
New +$406 ﹤0.01% 1421

Other funds holding EYE

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Disciplined Investments's EYE Position: Q3 2023 in Review

Disciplined Investments sold out of National Vision (EYE) in Q3 2023, closing a stake of 10 shares — an estimated $243 sold.

Disciplined Investments first reported a position in EYE in Q1 2022 and held it in 6 quarters. The position peaked at $543 in Q4 2022. 199 funds tracked by Wall St. Rank hold EYE as of Q3 2023.

  • Disciplined Investments reported no remaining National Vision position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 10 National Vision shares in Q3 2023, an estimated $243.
  • Disciplined Investments first reported a position in National Vision in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's National Vision position peaked at $543 in Q4 2022.
  • 199 funds tracked by Wall St. Rank held National Vision as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.