Schubert & Co’s Visteon VC Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-18	Closed	-$2.82K	–	1457
2023 Q1	$2.82K	Hold	18	–	–	﹤0.01%	733
2022 Q4	$2.35K	Hold	18	–	–	﹤0.01%	788
2022 Q3	$2K	Buy	18 +6	+50%	+$716	﹤0.01%	930
2022 Q2	$1K	Buy	12 +6	+100%	+$619	﹤0.01%	1337
2022 Q1	$1K	Buy	6 +1	+20%	+$109	﹤0.01%	954
2021 Q4	$1K	Buy	+5	New	+$556	﹤0.01%	900

Other funds holding VC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Schubert & Co's VC Position: Q2 2023 in Review

Schubert & Co sold out of Visteon (VC) in Q2 2023, closing a stake of 18 shares — an estimated $2.82K sold.

Schubert & Co first reported a position in VC in Q4 2021 and held it in 6 quarters. The position peaked at $2.82K in Q1 2023. 301 funds tracked by Wall St. Rank hold VC as of Q2 2023.

Schubert & Co reported no remaining Visteon position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 18 Visteon shares in Q2 2023, an estimated $2.82K.
Schubert & Co first reported a position in Visteon in Q4 2021 and held it in 6 quarters.
Schubert & Co's Visteon position peaked at $2.82K in Q1 2023.
301 funds tracked by Wall St. Rank held Visteon as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.