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San Luis Wealth Advisors’s Vicor VICR Stock Holding History

San Luis Wealth Advisors’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
2022
Q2 		– Sell
-5,000
Closed -$635K – 405
2022
Q1 		$635K Buy
+5,000
New +$449K 0.31% 73
2021
Q4 		– Sell
-4,124
Closed -$553K – 156
2021
Q3 		$553K Buy
+4,124
New +$493K 0.31% 82

Other funds holding VICR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

San Luis Wealth Advisors's VICR Position: Q2 2022 in Review

San Luis Wealth Advisors sold out of Vicor (VICR) in Q2 2022, closing a stake of 5,000 shares — an estimated $635K sold.

San Luis Wealth Advisors first reported a position in VICR in Q3 2021 and held it in 2 quarters. The position peaked at $635K in Q1 2022. 196 funds tracked by Wall St. Rank hold VICR as of Q2 2022.

  • San Luis Wealth Advisors reported no remaining Vicor position as of Q2 2022 after selling out during the quarter.
  • San Luis Wealth Advisors sold 5,000 Vicor shares in Q2 2022, an estimated $635K.
  • San Luis Wealth Advisors first reported a position in Vicor in Q3 2021 and held it in 2 quarters.
  • San Luis Wealth Advisors's Vicor position peaked at $635K in Q1 2022.
  • 196 funds tracked by Wall St. Rank held Vicor as of Q2 2022.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.