Exencial Wealth Advisors’s Visteon VC Stock Holding History

Exencial Wealth Advisors’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
2022 Q4	–	Sell	-43,031	Closed	-$4.56M	–	438
2022 Q3	$4.56M	Sell	43,031 -8,384	-16%	-$1,000K	0.28%	108
2022 Q2	$5.33M	Sell	51,415 -3,885	-7%	-$401K	0.3%	107
2022 Q1	$6.04M	Buy	55,300 +644	+1%	+$70.1K	0.3%	110
2021 Q4	$6.07M	Sell	54,656 -22,864	-29%	-$2.54M	0.29%	114
2021 Q3	$7.32M	Buy	77,520 +25,666	+49%	+$2.77M	0.32%	86
2021 Q2	$6.27M	Buy	51,854 +1,532	+3%	+$184K	0.34%	102
2021 Q1	$6.14M	Buy	+50,322	New	+$6.6M	0.36%	100

Other funds holding VC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Exencial Wealth Advisors's VC Position: Q4 2022 in Review

Exencial Wealth Advisors sold out of Visteon (VC) in Q4 2022, closing a stake of 43,031 shares — an estimated $4.56M sold.

Exencial Wealth Advisors first reported a position in VC in Q1 2021 and held it in 7 quarters. The position peaked at $7.32M in Q3 2021. 292 funds tracked by Wall St. Rank hold VC as of Q4 2022.

Exencial Wealth Advisors reported no remaining Visteon position as of Q4 2022 after selling out during the quarter.
Exencial Wealth Advisors sold 43,031 Visteon shares in Q4 2022, an estimated $4.56M.
Exencial Wealth Advisors first reported a position in Visteon in Q1 2021 and held it in 7 quarters.
Exencial Wealth Advisors's Visteon position peaked at $7.32M in Q3 2021.
292 funds tracked by Wall St. Rank held Visteon as of Q4 2022.

Based on Exencial Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.