Private Ocean’s Visteon VC Stock Holding History

Private Ocean’s Portfolio VC Stock Details VC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-228	Closed	-$28K	–	631
2021 Q2	$28K	Hold	228	–	–	﹤0.01%	322
2021 Q1	$28K	Hold	228	–	–	0.01%	326
2020 Q4	$29K	Hold	228	–	–	0.01%	292
2020 Q3	$16K	Hold	228	–	–	﹤0.01%	335
2020 Q2	$15K	Hold	228	–	–	﹤0.01%	322
2020 Q1	$10K	Hold	228	–	–	﹤0.01%	392
2019 Q4	$20K	Hold	228	–	–	﹤0.01%	335
2019 Q3	$19K	Hold	228	–	–	﹤0.01%	334
2019 Q2	$13K	Buy	+228	New	+$13.9K	﹤0.01%	318

Other funds holding VC

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Private Ocean's VC Position: Q3 2021 in Review

Private Ocean sold out of Visteon (VC) in Q3 2021, closing a stake of 228 shares — an estimated $28K sold.

Private Ocean first reported a position in VC in Q2 2019 and held it in 9 quarters. The position peaked at $29K in Q4 2020. 222 funds tracked by Wall St. Rank hold VC as of Q3 2021.

Private Ocean reported no remaining Visteon position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 228 Visteon shares in Q3 2021, an estimated $28K.
Private Ocean first reported a position in Visteon in Q2 2019 and held it in 9 quarters.
Private Ocean's Visteon position peaked at $29K in Q4 2020.
222 funds tracked by Wall St. Rank held Visteon as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.