PAG
VZIO

Private Advisor Group’s VIZIO Holding Corp. VZIO Stock Holding History

Private Advisor Group’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
-48,813
Closed -$448K – 2118
2023
Q1 		$448K Sell
48,813
-1,019
-2% -$9.2K ﹤0.01% 1382
2022
Q4 		$369 Buy
49,832
+870
+2% +$8.43K ﹤0.01% 1432
2022
Q3 		$428K Sell
48,962
-3,322
-6% -$33.4K ﹤0.01% 1317
2022
Q2 		$357K Buy
52,284
+550
+1% +$4.5K ﹤0.01% 1563
2022
Q1 		$460K Buy
51,734
+9,624
+23% +$128K ﹤0.01% 1467
2021
Q4 		$818K Buy
+42,110
New +$830K 0.01% 1215

Other funds holding VZIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Advisor Group's VZIO Position: Q2 2023 in Review

Private Advisor Group sold out of VIZIO Holding Corp. (VZIO) in Q2 2023, closing a stake of 48,813 shares — an estimated $448K sold.

Private Advisor Group first reported a position in VZIO in Q4 2021 and held it in 6 quarters. The position peaked at $818K in Q4 2021. 101 funds tracked by Wall St. Rank hold VZIO as of Q2 2023.

  • Private Advisor Group reported no remaining VIZIO Holding Corp. position as of Q2 2023 after selling out during the quarter.
  • Private Advisor Group sold 48,813 VIZIO Holding Corp. shares in Q2 2023, an estimated $448K.
  • Private Advisor Group first reported a position in VIZIO Holding Corp. in Q4 2021 and held it in 6 quarters.
  • Private Advisor Group's VIZIO Holding Corp. position peaked at $818K in Q4 2021.
  • 101 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q2 2023.

Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.