National Bank of Canada’s VIZIO Holding Corp. VZIO Stock Holding History

National Bank of Canada’s Portfolio VZIO Stock Details VZIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-165	Closed	-$1.52K	–	2897
2023 Q1	$1.52K	Sell	165 -530	-76%	-$4.78K	﹤0.01%	2482
2022 Q4	$5.14K	Sell	695 -361	-34%	-$3.5K	﹤0.01%	2326
2022 Q3	$9K	Hold	1,056	–	–	﹤0.01%	2231
2022 Q2	$7K	Sell	1,056 -2,241	-68%	-$18.3K	﹤0.01%	2365
2022 Q1	$29K	Sell	3,297 -2,530	-43%	-$33.7K	﹤0.01%	2057
2021 Q4	$113K	Buy	+5,827	New	+$115K	﹤0.01%	1602

Other funds holding VZIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Bank of Canada's VZIO Position: Q2 2023 in Review

National Bank of Canada sold out of VIZIO Holding Corp. (VZIO) in Q2 2023, closing a stake of 165 shares — an estimated $1.52K sold.

National Bank of Canada first reported a position in VZIO in Q4 2021 and held it in 6 quarters. The position peaked at $113K in Q4 2021. 101 funds tracked by Wall St. Rank hold VZIO as of Q2 2023.

National Bank of Canada reported no remaining VIZIO Holding Corp. position as of Q2 2023 after selling out during the quarter.
National Bank of Canada sold 165 VIZIO Holding Corp. shares in Q2 2023, an estimated $1.52K.
National Bank of Canada first reported a position in VIZIO Holding Corp. in Q4 2021 and held it in 6 quarters.
National Bank of Canada's VIZIO Holding Corp. position peaked at $113K in Q4 2021.
101 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q2 2023.

Based on National Bank of Canada's 13F filing for Q2 2023, filed 26 Jul 2023.