Operose Advisors’s Victoria's Secret VSXY Stock Holding History

Operose Advisors’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
2023 Q4	–	Sell	-666	Closed	-$11.1K	–	733
2023 Q3	$11.1K	Hold	666	–	–	﹤0.01%	565
2023 Q2	$11.6K	Hold	666	–	–	0.01%	271
2023 Q1	$22.7K	Buy	666 +333	+100%	+$12.3K	0.01%	215
2022 Q4	$11.9K	Hold	333	–	–	0.01%	262
2022 Q3	$10K	Hold	333	–	–	0.01%	266
2022 Q2	$9K	Hold	333	–	–	0.01%	247
2022 Q1	$17K	Hold	333	–	–	0.01%	227
2021 Q4	$18K	Buy	+333	New	+$17.4K	0.01%	220

Other funds holding VSXY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Operose Advisors's VSXY Position: Q4 2023 in Review

Operose Advisors sold out of Victoria's Secret (VSXY) in Q4 2023, closing a stake of 666 shares — an estimated $11.1K sold.

Operose Advisors first reported a position in VSXY in Q4 2021 and held it in 8 quarters. The position peaked at $22.7K in Q1 2023. 253 funds tracked by Wall St. Rank hold VSXY as of Q4 2023.

Operose Advisors reported no remaining Victoria's Secret position as of Q4 2023 after selling out during the quarter.
Operose Advisors sold 666 Victoria's Secret shares in Q4 2023, an estimated $11.1K.
Operose Advisors first reported a position in Victoria's Secret in Q4 2021 and held it in 8 quarters.
Operose Advisors's Victoria's Secret position peaked at $22.7K in Q1 2023.
253 funds tracked by Wall St. Rank held Victoria's Secret as of Q4 2023.

Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.