Glenmede Trust’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,634
| Closed | -$281K | – | 1430 |
|
|
2024
Q2 | $281K | Sell |
2,634
-1,095
| -29% | -$121K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $439K | Sell |
3,729
-130
| -3% | -$15.2K | ﹤0.01% | 963 |
|
|
2023
Q4 | $482K | Buy |
3,859
+116
| +3% | +$14.3K | ﹤0.01% | 906 |
|
|
2023
Q3 | $517K | Sell |
3,743
-1,506
| -29% | -$217K | ﹤0.01% | 836 |
|
|
2023
Q2 | $823K | Hold |
5,249
| – | – | ﹤0.01% | 702 |
|
|
2023
Q1 | $823K | Sell |
5,249
-340
| -6% | -$52.6K | ﹤0.01% | 704 |
|
|
2022
Q4 | $731K | Sell |
5,589
-2,359
| -30% | -$314K | ﹤0.01% | 733 |
|
|
2022
Q3 | $842K | Buy |
7,948
+809
| +11% | +$96.5K | 0.01% | 688 |
|
|
2022
Q2 | $739K | Buy |
7,139
+1,034
| +17% | +$107K | ﹤0.01% | 753 |
|
|
2022
Q1 | $666K | Sell |
6,105
-37
| -0.6% | -$4.03K | ﹤0.01% | 821 |
|
|
2021
Q4 | $682K | Buy |
6,142
+2,221
| +57% | +$247K | ﹤0.01% | 840 |
|
|
2021
Q3 | $370K | Sell |
3,921
-2,694
| -41% | -$291K | ﹤0.01% | 975 |
|
|
2021
Q2 | $800K | Sell |
6,615
-255
| -4% | -$30.7K | ﹤0.01% | 756 |
|
|
2021
Q1 | $837K | Sell |
6,870
-1,030
| -13% | -$135K | ﹤0.01% | 724 |
|
|
2020
Q4 | $991K | Buy |
7,900
+2,950
| +60% | +$311K | 0.01% | 671 |
|
|
2020
Q3 | $342K | Buy |
4,950
+1,247
| +34% | +$92.1K | ﹤0.01% | 889 |
|
|
2020
Q2 | $253K | Buy |
3,703
+785
| +27% | +$49.3K | ﹤0.01% | 952 |
|
|
2020
Q1 | $252K | Hold |
2,918
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q4 | $252K | Buy |
2,918
+128
| +5% | +$11.4K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $230 | Buy |
2,790
+55
| +2% | +$3.67K | ﹤0.01% | 1113 |
|
|
2019
Q2 | $160 | Buy |
2,735
+1,170
| +75% | +$71.4K | ﹤0.01% | 1243 |
|
|
2019
Q1 | $105 | Buy |
1,565
+535
| +52% | +$40.3K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $61 | Sell |
1,030
-1,015
| -50% | -$76.5K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $189K | Buy |
2,045
+920
| +82% | +$106K | ﹤0.01% | 1171 |
|
|
2018
Q2 | $145K | Buy |
1,125
+1,049
| +1,380% | +$131K | ﹤0.01% | 1158 |
|
|
2018
Q1 | $9K | Hold |
76
| – | – | ﹤0.01% | 2218 |
|
|
2017
Q4 | $9K | Hold |
76
| – | – | ﹤0.01% | 2218 |
|
|
2017
Q3 | $9K | Buy |
+76
| New | +$8.62K | ﹤0.01% | 2212 |
|
|
2016
Q4 | – | Sell |
-262
| Closed | -$18K | – | 2623 |
|
|
2016
Q3 | $18K | Buy |
262
+15
| +6% | +$1.05K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $16K | Buy |
247
+47
| +24% | +$3.51K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 1908 |
|
|
2015
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 1901 |
|
|
2015
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 1913 |
|
|
2015
Q1 | $19K | Sell |
200
-392
| -66% | -$39.1K | ﹤0.01% | 1965 |
|
|
2014
Q4 | $63K | Hold |
592
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q3 | $57K | Hold |
592
| – | – | ﹤0.01% | 1652 |
|
|
2014
Q2 | $57K | Hold |
592
| – | – | ﹤0.01% | 1594 |
|
|
2014
Q1 | $52K | Buy |
592
+200
| +51% | +$16.7K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $32K | Buy |
+392
| New | +$30.3K | ﹤0.01% | 1720 |
|
Other funds holding VC
Glenmede Trust's VC Position: Q3 2024 in Review
Glenmede Trust sold out of Visteon (VC) in Q3 2024, closing a stake of 2,634 shares — an estimated $281K sold.
Glenmede Trust first reported a position in VC in Q4 2013 and held it in 40 quarters. The position peaked at $991K in Q4 2020. 286 funds tracked by Wall St. Rank hold VC as of Q3 2024.
- Glenmede Trust reported no remaining Visteon position as of Q3 2024 after selling out during the quarter.
- Glenmede Trust sold 2,634 Visteon shares in Q3 2024, an estimated $281K.
- Glenmede Trust first reported a position in Visteon in Q4 2013 and held it in 40 quarters.
- Glenmede Trust's Visteon position peaked at $991K in Q4 2020.
- 286 funds tracked by Wall St. Rank held Visteon as of Q3 2024.
Based on Glenmede Trust's 13F filing for Q3 2024, filed 13 Nov 2024.