Raymond James & Associates’s Victoria's Secret VSXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$234K Buy
+9,105
New +$193K ﹤0.01% 3548
2023
Q2
Sell
-9,934
Closed -$339K 3980
2023
Q1
$339K Sell
9,934
-153
-2% -$5.67K ﹤0.01% 3164
2022
Q4
$361K Sell
10,087
-823
-8% -$32.7K ﹤0.01% 3103
2022
Q3
$318K Sell
10,910
-239
-2% -$8.05K ﹤0.01% 3141
2022
Q2
$312K Buy
11,149
+354
+3% +$15.3K ﹤0.01% 3204
2022
Q1
$554K Sell
10,795
-679
-6% -$36.9K ﹤0.01% 3012
2021
Q4
$637K Sell
11,474
-1,459
-11% -$76K ﹤0.01% 2913
2021
Q3
$715K Buy
+12,933
New +$785K ﹤0.01% 2802

Other funds holding VSXY

Raymond James & Associates's VSXY Position: Q3 2024 in Review

Raymond James & Associates opened a new position in Victoria's Secret (VSXY) in Q3 2024: 9,105 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #3548 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in VSXY as recently as Q1 2023.

Raymond James & Associates first reported a position in VSXY in Q3 2021 and has held it in 8 quarters since. The position peaked at $715K in Q3 2021. 302 funds tracked by Wall St. Rank hold VSXY as of Q3 2024.

  • Raymond James & Associates held 9,105 shares of Victoria's Secret worth $234K as of Q3 2024.
  • Victoria's Secret was a new Raymond James & Associates position in Q3 2024.
  • Victoria's Secret made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3548 holding.
  • Raymond James & Associates first reported a position in Victoria's Secret in Q3 2021 and has held it in 8 quarters since.
  • Raymond James & Associates's Victoria's Secret position peaked at $715K in Q3 2021.
  • 302 funds tracked by Wall St. Rank held Victoria's Secret as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.