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Ellevest Inc’s VICI Properties VICI Stock Holding History

Ellevest Inc’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,259
Closed -$41.1K – 1579
2023
Q1 		$41.1K Buy
1,259
+61
+5% +$2.02K ﹤0.01% 651
2022
Q4 		$38.8K Sell
1,198
-147
-11% -$4.72K ﹤0.01% 677
2022
Q3 		$40K Buy
1,345
+97
+8% +$3.2K ﹤0.01% 643
2022
Q2 		$37K Sell
1,248
-65
-5% -$1.92K ﹤0.01% 628
2022
Q1 		$37K Buy
1,313
+444
+51% +$12.4K ﹤0.01% 607
2021
Q4 		$26K Buy
869
+114
+15% +$3.3K ﹤0.01% 662
2021
Q3 		$21K Buy
755
+9
+1% +$274 ﹤0.01% 661
2021
Q2 		$23K Sell
746
-20
-3% -$620 ﹤0.01% 618
2021
Q1 		$22K Buy
766
+40
+6% +$1.08K ﹤0.01% 639
2020
Q4 		$19K Sell
726
-2,570
-78% -$63.8K ﹤0.01% 648
2020
Q3 		$77K Buy
3,296
+51
+2% +$1.15K 0.01% 311
2020
Q2 		$66K Buy
3,245
+1,214
+60% +$22.2K 0.01% 319
2020
Q1 		$34K Buy
2,031
+826
+69% +$19.3K 0.01% 313
2019
Q4 		$31K Buy
+1,205
New +$29.1K 0.01% 325

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellevest Inc's VICI Position: Q2 2023 in Review

Ellevest Inc sold out of VICI Properties (VICI) in Q2 2023, closing a stake of 1,259 shares — an estimated $41.1K sold.

Ellevest Inc first reported a position in VICI in Q4 2019 and held it in 14 quarters. The position peaked at $77K in Q3 2020. 734 funds tracked by Wall St. Rank hold VICI as of Q2 2023.

  • Ellevest Inc reported no remaining VICI Properties position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,259 VICI Properties shares in Q2 2023, an estimated $41.1K.
  • Ellevest Inc first reported a position in VICI Properties in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's VICI Properties position peaked at $77K in Q3 2020.
  • 734 funds tracked by Wall St. Rank held VICI Properties as of Q2 2023.

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