NFSG
VISN

Newbridge Financial Services Group’s Vistance Networks Inc VISN Stock Holding History

Newbridge Financial Services Group’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
-3,500
Closed -$11.8K – 1200
2023
Q3 		$11.8K Hold
3,500
– – 0.01% 781
2023
Q2 		$19.7K Hold
3,500
– – 0.01% 702
2023
Q1 		$22.3K Hold
3,500
– – 0.01% 677
2022
Q4 		$25.7K Buy
+3,500
New +$33.8K 0.01% 644
2021
Q4 		– Sell
-500
Closed -$7K – 1428
2021
Q3 		$7K Buy
+500
New +$8.59K ﹤0.01% 946

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

Newbridge Financial Services Group's VISN Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Vistance Networks Inc (VISN) in Q4 2023, closing a stake of 3,500 shares — an estimated $11.8K sold.

Newbridge Financial Services Group first reported a position in VISN in Q3 2021 and held it in 5 quarters. The position peaked at $25.7K in Q4 2022. 189 funds tracked by Wall St. Rank hold VISN as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining Vistance Networks Inc position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 3,500 Vistance Networks Inc shares in Q4 2023, an estimated $11.8K.
  • Newbridge Financial Services Group first reported a position in Vistance Networks Inc in Q3 2021 and held it in 5 quarters.
  • Newbridge Financial Services Group's Vistance Networks Inc position peaked at $25.7K in Q4 2022.
  • 189 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.