SC
VSXY

Schubert & Co’s Victoria's Secret VSXY Stock Holding History

Schubert & Co’s Portfolio VSXY Stock Details VSXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6
Closed -$205 – 1482
2023
Q1 		$205 Buy
+6
New +$222 ﹤0.01% 1544
2022
Q2 		– Sell
-1
Closed – – 1610
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1361
2021
Q4 		$0 Buy
+1
New +$52 ﹤0.01% 1310

Other funds holding VSXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Schubert & Co sold out of Victoria's Secret (VSXY) in Q2 2023, closing a stake of 6 shares — an estimated $205 sold.

Schubert & Co first reported a position in VSXY in Q4 2021 and held it in 3 quarters. The position peaked at $205 in Q1 2023. 233 funds tracked by Wall St. Rank hold VSXY as of Q2 2023.

  • Schubert & Co reported no remaining Victoria's Secret position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 6 Victoria's Secret shares in Q2 2023, an estimated $205.
  • Schubert & Co first reported a position in Victoria's Secret in Q4 2021 and held it in 3 quarters.
  • Schubert & Co's Victoria's Secret position peaked at $205 in Q1 2023.
  • 233 funds tracked by Wall St. Rank held Victoria's Secret as of Q2 2023.

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