PTC
VZIO

Petrus Trust Company’s VIZIO Holding Corp. VZIO Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-44,180
Closed -$239K – 780
2023
Q3 		$239K Buy
44,180
+21,588
+96% +$139K 0.03% 480
2023
Q2 		$152K Buy
+22,592
New +$175K 0.02% 546
2022
Q3 		– Sell
-19,468
Closed -$133K – 288
2022
Q2 		$133K Buy
+19,468
New +$159K 0.02% 104

Other funds holding VZIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Petrus Trust Company's VZIO Position: Q4 2023 in Review

Petrus Trust Company sold out of VIZIO Holding Corp. (VZIO) in Q4 2023, closing a stake of 44,180 shares — an estimated $239K sold.

Petrus Trust Company first reported a position in VZIO in Q2 2022 and held it in 3 quarters. The position peaked at $239K in Q3 2023. 132 funds tracked by Wall St. Rank hold VZIO as of Q4 2023.

  • Petrus Trust Company reported no remaining VIZIO Holding Corp. position as of Q4 2023 after selling out during the quarter.
  • Petrus Trust Company sold 44,180 VIZIO Holding Corp. shares in Q4 2023, an estimated $239K.
  • Petrus Trust Company first reported a position in VIZIO Holding Corp. in Q2 2022 and held it in 3 quarters.
  • Petrus Trust Company's VIZIO Holding Corp. position peaked at $239K in Q3 2023.
  • 132 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.