RJT
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Raymond James Trust’s Vicor VICR Stock Holding History

Raymond James Trust’s Portfolio VICR Stock Details VICR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,958
Closed -$233K – 1251
2023
Q3 		$233K Hold
3,958
– – 0.01% 1010
2023
Q2 		$214K Buy
+3,958
New +$195K 0.01% 1083
2023
Q1 		– Sell
-4,158
Closed -$223K – 1198
2022
Q4 		$223K Hold
4,158
– – 0.01% 994
2022
Q3 		$246K Hold
4,158
– – 0.01% 884
2022
Q2 		$228K Hold
4,158
– – 0.01% 952
2022
Q1 		$293K Hold
4,158
– – 0.01% 894
2021
Q4 		$528K Sell
4,158
-100
-2% -$14.2K 0.02% 625
2021
Q3 		$571K Sell
4,258
-200
-4% -$23.9K 0.02% 573
2021
Q2 		$471K Hold
4,458
– – 0.02% 625
2021
Q1 		$379K Sell
4,458
-600
-12% -$56.5K 0.01% 704
2020
Q4 		$466K Sell
5,058
-200
-4% -$16.8K 0.02% 572
2020
Q3 		$409K Sell
5,258
-800
-13% -$63.6K 0.02% 559
2020
Q2 		$436K Sell
6,058
-200
-3% -$11.2K 0.02% 507
2020
Q1 		$279K Sell
6,258
-300
-5% -$14.2K 0.02% 571
2019
Q4 		$306K Buy
+6,558
New +$250K 0.01% 680
2019
Q3 		– Sell
-6,558
Closed -$204K – 972
2019
Q2 		$204K Hold
6,558
– – 0.01% 819
2019
Q1 		$203K Sell
6,558
-1,300
-17% -$48K 0.01% 793
2018
Q4 		$297K Hold
7,858
– – 0.02% 559
2018
Q3 		$361K Sell
7,858
-400
-5% -$22K 0.02% 560
2018
Q2 		$360K Sell
8,258
-800
-9% -$30.9K 0.02% 532
2018
Q1 		$259K Buy
+9,058
New +$195K 0.02% 580
2017
Q4 		– Sell
-9,058
Closed -$214K – 763
2017
Q3 		$214K Buy
+9,058
New +$171K 0.02% 661

Other funds holding VICR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James Trust's VICR Position: Q4 2023 in Review

Raymond James Trust sold out of Vicor (VICR) in Q4 2023, closing a stake of 3,958 shares — an estimated $233K sold.

Raymond James Trust first reported a position in VICR in Q3 2017 and held it in 22 quarters. The position peaked at $571K in Q3 2021. 201 funds tracked by Wall St. Rank hold VICR as of Q4 2023.

  • Raymond James Trust reported no remaining Vicor position as of Q4 2023 after selling out during the quarter.
  • Raymond James Trust sold 3,958 Vicor shares in Q4 2023, an estimated $233K.
  • Raymond James Trust first reported a position in Vicor in Q3 2017 and held it in 22 quarters.
  • Raymond James Trust's Vicor position peaked at $571K in Q3 2021.
  • 201 funds tracked by Wall St. Rank held Vicor as of Q4 2023.

Based on Raymond James Trust's 13F filing for Q4 2023, filed 10 Jan 2024.