FPS
VSH icon

Fieldpoint Private Securities’s Vishay Intertechnology VSH Stock Holding History

Fieldpoint Private Securities’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-885
Closed -$17K – 1722
2022
Q1 		$17K Buy
885
+85
+11% +$1.71K ﹤0.01% 901
2021
Q4 		$17K Buy
800
+290
+57% +$5.96K ﹤0.01% 924
2021
Q3 		$10K Hold
510
– – ﹤0.01% 1059
2021
Q2 		$11K Hold
510
– – ﹤0.01% 997
2021
Q1 		$12K Buy
510
+40
+9% +$936 ﹤0.01% 961
2020
Q4 		$10K Buy
+470
New +$8.66K ﹤0.01% 925

Other funds holding VSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fieldpoint Private Securities's VSH Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Vishay Intertechnology (VSH) in Q2 2022, closing a stake of 885 shares — an estimated $17K sold.

Fieldpoint Private Securities first reported a position in VSH in Q4 2020 and held it in 6 quarters. The position peaked at $17K in Q1 2022. 277 funds tracked by Wall St. Rank hold VSH as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Vishay Intertechnology position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 885 Vishay Intertechnology shares in Q2 2022, an estimated $17K.
  • Fieldpoint Private Securities first reported a position in Vishay Intertechnology in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Vishay Intertechnology position peaked at $17K in Q1 2022.
  • 277 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.