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Ellevest Inc’s Visteon VC Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-1,367
Closed -$214K – 1571
2023
Q1 		$214K Buy
1,367
+83
+6% +$12.8K 0.02% 307
2022
Q4 		$168K Buy
1,284
+184
+17% +$24.5K 0.01% 332
2022
Q3 		$117K Buy
1,100
+547
+99% +$65.2K 0.01% 383
2022
Q2 		$57K Sell
553
-1,519
-73% -$157K 0.01% 539
2022
Q1 		$226K Buy
2,072
+1,190
+135% +$129K 0.02% 303
2021
Q4 		$98K Buy
882
+789
+848% +$87.7K 0.01% 391
2021
Q3 		$9K Buy
93
+65
+232% +$7.01K ﹤0.01% 847
2021
Q2 		$3K Sell
28
-8
-22% -$962 ﹤0.01% 991
2021
Q1 		$4K Buy
36
+14
+64% +$1.84K ﹤0.01% 966
2020
Q4 		$3K Hold
22
– – ﹤0.01% 936
2020
Q3 		$2K Sell
22
-2
-8% -$148 ﹤0.01% 934
2020
Q2 		$2K Buy
24
+13
+118% +$817 ﹤0.01% 919
2020
Q1 		$1K Buy
11
+10
+1,000% +$726 ﹤0.01% 995
2019
Q4 		$0 Buy
+1
New +$89 ﹤0.01% 1062

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Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ellevest Inc's VC Position: Q2 2023 in Review

Ellevest Inc sold out of Visteon (VC) in Q2 2023, closing a stake of 1,367 shares — an estimated $214K sold.

Ellevest Inc first reported a position in VC in Q4 2019 and held it in 14 quarters. The position peaked at $226K in Q1 2022. 301 funds tracked by Wall St. Rank hold VC as of Q2 2023.

  • Ellevest Inc reported no remaining Visteon position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,367 Visteon shares in Q2 2023, an estimated $214K.
  • Ellevest Inc first reported a position in Visteon in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Visteon position peaked at $226K in Q1 2022.
  • 301 funds tracked by Wall St. Rank held Visteon as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.