FAM
VISN

Formidable Asset Management’s Vistance Networks Inc VISN Stock Holding History

Formidable Asset Management’s Portfolio VISN Stock Details VISN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,276
Closed -$41.2K – 290
2023
Q3 		$41.2K Buy
12,276
+125
+1% +$512 0.01% 281
2023
Q2 		$68K Sell
12,151
-2,247
-16% -$10.7K 0.01% 275
2023
Q1 		$91K Sell
14,398
-927
-6% -$7.02K 0.02% 292
2022
Q4 		$113K Sell
15,325
-987
-6% -$9.52K 0.03% 291
2022
Q3 		$218K Sell
16,312
-153
-0.9% -$1.47K 0.05% 258
2022
Q2 		$112K Sell
16,465
-862
-5% -$6.02K 0.03% 289
2022
Q1 		$137K Sell
17,327
-750
-4% -$6.86K 0.03% 314
2021
Q4 		$202K Sell
18,077
-2,196
-11% -$24.1K 0.04% 292
2021
Q3 		$276K Sell
20,273
-1,409
-6% -$24.2K 0.05% 275
2021
Q2 		$457K Sell
21,682
-4,128
-16% -$76.9K 0.1% 185
2021
Q1 		$397K Sell
25,810
-6,705
-21% -$100K 0.09% 184
2020
Q4 		$429K Sell
32,515
-2,939
-8% -$32.4K 0.1% 165
2020
Q3 		$323K Buy
35,454
+2,099
+6% +$19.8K 0.09% 170
2020
Q2 		$268K Sell
33,355
-1,474
-4% -$14.6K 0.08% 192
2020
Q1 		$318K Sell
34,829
-4,337
-11% -$50.4K 0.13% 142
2019
Q4 		$562K Buy
39,166
+28,651
+272% +$372K 0.18% 114
2019
Q3 		$124K Sell
10,515
-18,189
-63% -$234K 0.11% 105
2019
Q2 		$421K Buy
+28,704
New +$583K 0.14% 132

Other funds holding VISN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Formidable Asset Management's VISN Position: Q4 2023 in Review

Formidable Asset Management sold out of Vistance Networks Inc (VISN) in Q4 2023, closing a stake of 12,276 shares — an estimated $41.2K sold.

Formidable Asset Management first reported a position in VISN in Q2 2019 and held it in 18 quarters. The position peaked at $562K in Q4 2019. 189 funds tracked by Wall St. Rank hold VISN as of Q4 2023.

  • Formidable Asset Management reported no remaining Vistance Networks Inc position as of Q4 2023 after selling out during the quarter.
  • Formidable Asset Management sold 12,276 Vistance Networks Inc shares in Q4 2023, an estimated $41.2K.
  • Formidable Asset Management first reported a position in Vistance Networks Inc in Q2 2019 and held it in 18 quarters.
  • Formidable Asset Management's Vistance Networks Inc position peaked at $562K in Q4 2019.
  • 189 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q4 2023.

Based on Formidable Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.