FPS
VSXY

Fieldpoint Private Securities’s Victoria's Secret VSXY Stock Holding History

Fieldpoint Private Securities’s Portfolio VSXY Stock Details VSXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1K Sell
32
-20
-38% -$866 ﹤0.01% 1438
2022
Q1 		$3K Buy
52
+5
+11% +$272 ﹤0.01% 1441
2021
Q4 		$3K Buy
47
+15
+47% +$782 ﹤0.01% 1426
2021
Q3 		$2K Buy
+32
New +$1.94K ﹤0.01% 1512

Other funds holding VSXY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Victoria's Secret (VSXY) stake by 38% in Q2 2022, selling an estimated $866 and leaving 32 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Fieldpoint Private Securities first reported a position in VSXY in Q3 2021 and has held it in 4 quarters since. The position peaked at $3K in Q1 2022. 286 funds tracked by Wall St. Rank hold VSXY as of Q2 2022.

  • Fieldpoint Private Securities held 32 shares of Victoria's Secret worth $1K as of Q2 2022.
  • Fieldpoint Private Securities sold 20 Victoria's Secret shares in Q2 2022, an estimated $866.
  • Victoria's Secret made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1438 holding.
  • Fieldpoint Private Securities first reported a position in Victoria's Secret in Q3 2021 and has held it in 4 quarters since.
  • Fieldpoint Private Securities's Victoria's Secret position peaked at $3K in Q1 2022.
  • 286 funds tracked by Wall St. Rank held Victoria's Secret as of Q2 2022.

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