National Bank of Canada
VSXY

National Bank of Canada’s Victoria's Secret VSXY Stock Holding History

National Bank of Canada’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
2024
Q3 		– Sell
-50
Closed -$801 – 3062
2024
Q2 		$801 Hold
50
– – ﹤0.01% 2526
2024
Q1 		$980 Sell
50
-11
-18% -$270 ﹤0.01% 2544
2023
Q4 		$1.65K Hold
61
– – ﹤0.01% 2483
2023
Q3 		$980 Hold
61
– – ﹤0.01% 2594
2023
Q2 		$1.06K Sell
61
-336,500
-100% -$8.48M ﹤0.01% 2546
2023
Q1 		$11.5M Buy
336,561
+336,500
+551,639% +$12.5M 0.03% 399
2022
Q4 		$2.18K Hold
61
– – ﹤0.01% 2473
2022
Q3 		$2K Hold
61
– – ﹤0.01% 2541
2022
Q2 		$2K Sell
61
-39,010
-100% -$1.69M ﹤0.01% 2632
2022
Q1 		$2.01M Sell
39,071
-99,910
-72% -$5.43M 0.01% 874
2021
Q4 		$7.72M Buy
+138,981
New +$7.24M 0.03% 446

Other funds holding VSXY

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

National Bank of Canada's VSXY Position: Q3 2024 in Review

National Bank of Canada sold out of Victoria's Secret (VSXY) in Q3 2024, closing a stake of 50 shares — an estimated $801 sold.

National Bank of Canada first reported a position in VSXY in Q4 2021 and held it in 11 quarters. The position peaked at $11.5M in Q1 2023. 302 funds tracked by Wall St. Rank hold VSXY as of Q3 2024.

  • National Bank of Canada reported no remaining Victoria's Secret position as of Q3 2024 after selling out during the quarter.
  • National Bank of Canada sold 50 Victoria's Secret shares in Q3 2024, an estimated $801.
  • National Bank of Canada first reported a position in Victoria's Secret in Q4 2021 and held it in 11 quarters.
  • National Bank of Canada's Victoria's Secret position peaked at $11.5M in Q1 2023.
  • 302 funds tracked by Wall St. Rank held Victoria's Secret as of Q3 2024.

Based on National Bank of Canada's 13F filing for Q3 2024, filed 12 Nov 2024.