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Dorsey & Whitney Trust’s Vicor VICR Stock Holding History

Dorsey & Whitney Trust’s Portfolio VICR Stock Details VICR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,070
Closed -$299K – 634
2023
Q3 		$299K Sell
5,070
-2,739
-35% -$182K 0.03% 421
2023
Q2 		$422K Sell
7,809
-117
-1% -$5.77K 0.03% 358
2023
Q1 		$372K Buy
7,926
+3,074
+63% +$171K 0.03% 373
2022
Q4 		$261K Sell
4,852
-2
-0% -$105 0.03% 447
2022
Q3 		$287K Buy
4,854
+2
+0% +$132 0.03% 412
2022
Q2 		$265K Buy
4,852
+670
+16% +$41.6K 0.03% 435
2022
Q1 		$295K Buy
4,182
+2,264
+118% +$203K 0.03% 424
2021
Q4 		$244K Buy
1,918
+249
+15% +$35.3K 0.02% 470
2021
Q3 		$224K Sell
1,669
-518
-24% -$61.9K 0.02% 481
2021
Q2 		$231K Buy
+2,187
New +$195K 0.02% 475
2021
Q1 		– Sell
-3,007
Closed -$278K – 540
2020
Q4 		$278K Hold
3,007
– – 0.03% 368
2020
Q3 		$234K Sell
3,007
-2,885
-49% -$230K 0.03% 356
2020
Q2 		$423K Buy
5,892
+202
+4% +$11.3K 0.06% 243
2020
Q1 		$253K Sell
5,690
-1,120
-16% -$53.1K 0.04% 304
2019
Q4 		$318K Hold
6,810
– – 0.04% 309
2019
Q3 		$201K Buy
+6,810
New +$210K 0.03% 396

Other funds holding VICR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dorsey & Whitney Trust's VICR Position: Q4 2023 in Review

Dorsey & Whitney Trust sold out of Vicor (VICR) in Q4 2023, closing a stake of 5,070 shares — an estimated $299K sold.

Dorsey & Whitney Trust first reported a position in VICR in Q3 2019 and held it in 16 quarters. The position peaked at $423K in Q2 2020. 201 funds tracked by Wall St. Rank hold VICR as of Q4 2023.

  • Dorsey & Whitney Trust reported no remaining Vicor position as of Q4 2023 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 5,070 Vicor shares in Q4 2023, an estimated $299K.
  • Dorsey & Whitney Trust first reported a position in Vicor in Q3 2019 and held it in 16 quarters.
  • Dorsey & Whitney Trust's Vicor position peaked at $423K in Q2 2020.
  • 201 funds tracked by Wall St. Rank held Vicor as of Q4 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2023, filed 12 Feb 2024.