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Equitable Trust’s Visteon VC Stock Holding History

Equitable Trust’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
2024
Q4 		– Sell
-3,185
Closed -$303K – 490
2024
Q3 		$303K Hold
3,185
– – 0.02% 389
2024
Q2 		$340K Hold
3,185
– – 0.02% 359
2024
Q1 		$375K Hold
3,185
– – 0.03% 341
2023
Q4 		$398K Buy
3,185
+370
+13% +$45.7K 0.03% 316
2023
Q3 		$389K Hold
2,815
– – 0.03% 298
2023
Q2 		$404K Hold
2,815
– – 0.03% 292
2023
Q1 		$441K Sell
2,815
-800
-22% -$124K 0.03% 277
2022
Q4 		$473K Hold
3,615
– – 0.04% 270
2022
Q3 		$383K Sell
3,615
-275
-7% -$32.8K 0.03% 286
2022
Q2 		$403K Hold
3,890
– – 0.03% 282
2022
Q1 		$425K Hold
3,890
– – 0.03% 273
2021
Q4 		$432K Hold
3,890
– – 0.03% 274
2021
Q3 		$367K Sell
3,890
-300
-7% -$32.4K 0.02% 275
2021
Q2 		$507K Hold
4,190
– – 0.03% 245
2021
Q1 		$511K Sell
4,190
-1,955
-32% -$257K 0.04% 244
2020
Q4 		$771K Sell
6,145
-4,535
-42% -$478K 0.06% 209
2020
Q3 		$739K Sell
10,680
-1,100
-9% -$81.3K 0.06% 192
2020
Q2 		$807K Sell
11,780
-965
-8% -$60.6K 0.07% 174
2020
Q1 		$612K Hold
12,745
– – 0.07% 189
2019
Q4 		$1.1M Sell
12,745
-3,065
-19% -$273K 0.11% 140
2019
Q3 		$1.3M Sell
15,810
-1,835
-10% -$122K 0.14% 125
2019
Q2 		$1.03M Buy
17,645
+1,650
+10% +$101K 0.11% 147
2019
Q1 		$1.08M Buy
15,995
+1,375
+9% +$103K 0.12% 143
2018
Q4 		$881K Buy
14,620
+3,180
+28% +$240K 0.12% 155
2018
Q3 		$1.06M Buy
11,440
+3,515
+44% +$407K 0.12% 152
2018
Q2 		$1.02M Buy
+7,925
New +$991K 0.13% 139

Other funds holding VC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Equitable Trust's VC Position: Q4 2024 in Review

Equitable Trust sold out of Visteon (VC) in Q4 2024, closing a stake of 3,185 shares — an estimated $303K sold.

Equitable Trust first reported a position in VC in Q2 2018 and held it in 26 quarters. The position peaked at $1.3M in Q3 2019. 264 funds tracked by Wall St. Rank hold VC as of Q4 2024.

  • Equitable Trust reported no remaining Visteon position as of Q4 2024 after selling out during the quarter.
  • Equitable Trust sold 3,185 Visteon shares in Q4 2024, an estimated $303K.
  • Equitable Trust first reported a position in Visteon in Q2 2018 and held it in 26 quarters.
  • Equitable Trust's Visteon position peaked at $1.3M in Q3 2019.
  • 264 funds tracked by Wall St. Rank held Visteon as of Q4 2024.

Based on Equitable Trust's 13F filing for Q4 2024, filed 28 Jan 2025.