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Reilly Financial Advisors’s Vuzix VUZI Stock Holding History

Reilly Financial Advisors’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$2K Hold
200
– – ﹤0.01% 1016
2021
Q3 		$2K Hold
200
– – ﹤0.01% 870
2021
Q2 		$4K Hold
200
– – ﹤0.01% 840
2021
Q1 		$5K Hold
200
– – ﹤0.01% 804
2020
Q4 		$2K Buy
+200
New +$998 ﹤0.01% 820

Other funds holding VUZI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Reilly Financial Advisors's VUZI Position: Q4 2021 in Review

Reilly Financial Advisors held its Vuzix (VUZI) position steady in Q4 2021 at 200 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Reilly Financial Advisors first reported a position in VUZI in Q4 2020 and has held it in 5 quarters since. The position peaked at $5K in Q1 2021. 133 funds tracked by Wall St. Rank hold VUZI as of Q4 2021.

  • Reilly Financial Advisors held 200 shares of Vuzix worth $2K as of Q4 2021.
  • Reilly Financial Advisors left its Vuzix share count unchanged in Q4 2021.
  • Vuzix made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #1016 holding.
  • Reilly Financial Advisors first reported a position in Vuzix in Q4 2020 and has held it in 5 quarters since.
  • Reilly Financial Advisors's Vuzix position peaked at $5K in Q1 2021.
  • 133 funds tracked by Wall St. Rank held Vuzix as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.