KAS
VICR icon

Kestra Advisory Services’s Vicor VICR Stock Holding History

Kestra Advisory Services’s Portfolio VICR Stock Details VICR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,859
Closed -$227K – 2339
2023
Q3 		$227K Hold
3,859
– – ﹤0.01% 1850
2023
Q2 		$208K Sell
3,859
-614
-14% -$30.3K ﹤0.01% 1882
2023
Q1 		$210K Sell
4,473
-813
-15% -$45.1K ﹤0.01% 1812
2022
Q4 		$284K Buy
5,286
+439
+9% +$23.1K ﹤0.01% 1781
2022
Q3 		$287K Buy
4,847
+116
+2% +$7.66K ﹤0.01% 1620
2022
Q2 		$259K Sell
4,731
-113
-2% -$7.01K ﹤0.01% 1724
2022
Q1 		$342K Sell
4,844
-87
-2% -$7.81K ﹤0.01% 1514
2021
Q4 		$626K Sell
4,931
-221
-4% -$31.3K 0.01% 1197
2021
Q3 		$691K Buy
5,152
+3,023
+142% +$361K 0.01% 1211
2021
Q2 		$225K Sell
2,129
-229
-10% -$20.4K ﹤0.01% 1781
2021
Q1 		$201K Buy
+2,358
New +$222K ﹤0.01% 1730

Other funds holding VICR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kestra Advisory Services's VICR Position: Q4 2023 in Review

Kestra Advisory Services sold out of Vicor (VICR) in Q4 2023, closing a stake of 3,859 shares — an estimated $227K sold.

Kestra Advisory Services first reported a position in VICR in Q1 2021 and held it in 11 quarters. The position peaked at $691K in Q3 2021. 201 funds tracked by Wall St. Rank hold VICR as of Q4 2023.

  • Kestra Advisory Services reported no remaining Vicor position as of Q4 2023 after selling out during the quarter.
  • Kestra Advisory Services sold 3,859 Vicor shares in Q4 2023, an estimated $227K.
  • Kestra Advisory Services first reported a position in Vicor in Q1 2021 and held it in 11 quarters.
  • Kestra Advisory Services's Vicor position peaked at $691K in Q3 2021.
  • 201 funds tracked by Wall St. Rank held Vicor as of Q4 2023.

Based on Kestra Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.