Northern Trust’s VIZIO Holding Corp. VZIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-785,070
Closed -$8.77M 4551
2024
Q3
$8.77M Buy
785,070
+68,477
+10% +$758K ﹤0.01% 2144
2024
Q2
$7.74M Sell
716,593
-15,546
-2% -$166K ﹤0.01% 2141
2024
Q1
$8.01M Sell
732,139
-25,881
-3% -$237K ﹤0.01% 2185
2023
Q4
$5.84M Buy
758,020
+28,827
+4% +$180K ﹤0.01% 2403
2023
Q3
$3.94M Buy
729,193
+80,961
+12% +$520K ﹤0.01% 2582
2023
Q2
$4.38M Buy
648,232
+87,277
+16% +$675K ﹤0.01% 2578
2023
Q1
$5.15M Sell
560,955
-2,428
-0.4% -$21.9K ﹤0.01% 2454
2022
Q4
$4.17M Buy
563,383
+21,504
+4% +$208K ﹤0.01% 2595
2022
Q3
$4.74M Buy
541,879
+19,834
+4% +$200K ﹤0.01% 2524
2022
Q2
$3.56M Buy
522,045
+458,171
+717% +$3.74M ﹤0.01% 2723
2022
Q1
$568K Sell
63,874
-341,002
-84% -$4.54M ﹤0.01% 3691
2021
Q4
$7.87M Buy
404,876
+22,383
+6% +$441K ﹤0.01% 2407
2021
Q3
$8.13M Buy
382,493
+320,646
+518% +$7M ﹤0.01% 2432
2021
Q2
$1.67M Buy
+61,847
New +$1.45M ﹤0.01% 3404

Other funds holding VZIO

Northern Trust's VZIO Position: Q4 2024 in Review

Northern Trust sold out of VIZIO Holding Corp. (VZIO) in Q4 2024, closing a stake of 785,070 shares — an estimated $8.77M sold.

Northern Trust first reported a position in VZIO in Q2 2021 and held it in 14 quarters. The position peaked at $8.77M in Q3 2024. 1 fund tracked by Wall St. Rank holds VZIO as of Q4 2024.

  • Northern Trust reported no remaining VIZIO Holding Corp. position as of Q4 2024 after selling out during the quarter.
  • Northern Trust sold 785,070 VIZIO Holding Corp. shares in Q4 2024, an estimated $8.77M.
  • Northern Trust first reported a position in VIZIO Holding Corp. in Q2 2021 and held it in 14 quarters.
  • Northern Trust's VIZIO Holding Corp. position peaked at $8.77M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held VIZIO Holding Corp. as of Q4 2024.

Based on Northern Trust's 13F filing for Q4 2024, filed 14 Feb 2025.