State Street
BBIG

State Street’s Vinco Ventures, Inc. Common Stock BBIG Stock Holding History

State Street’s Portfolio BBIG Stock Details BBIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-31,546
Closed -$38.5K – 4700
2023
Q2 		$38.5K Sell
31,546
-160,157
-84% -$492K ﹤0.01% 4482
2023
Q1 		$1.23M Buy
191,703
+206
+0.1% +$2.18K ﹤0.01% 3466
2022
Q4 		$1.78M Sell
191,497
-10,153
-5% -$156K ﹤0.01% 3409
2022
Q3 		$3.76M Buy
201,650
+44,946
+29% +$895K ﹤0.01% 3191
2022
Q2 		$4.33M Buy
156,704
+107,851
+221% +$3.62M ﹤0.01% 3166
2022
Q1 		$2.13M Buy
48,853
+21,366
+78% +$852K ﹤0.01% 3542
2021
Q4 		$890K Buy
27,487
+17,366
+172% +$1.02M ﹤0.01% 3841
2021
Q3 		$883K Sell
10,121
-1,801
-15% -$121K ﹤0.01% 3804
2021
Q2 		$641K Buy
+11,922
New +$513K ﹤0.01% 3773

Other funds holding BBIG

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

State Street's BBIG Position: Q3 2023 in Review

State Street sold out of Vinco Ventures, Inc. Common Stock (BBIG) in Q3 2023, closing a stake of 31,546 shares — an estimated $38.5K sold.

State Street first reported a position in BBIG in Q2 2021 and held it in 9 quarters. The position peaked at $4.33M in Q2 2022. 5 funds tracked by Wall St. Rank hold BBIG as of Q3 2023.

  • State Street reported no remaining Vinco Ventures, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • State Street sold 31,546 Vinco Ventures, Inc. Common Stock shares in Q3 2023, an estimated $38.5K.
  • State Street first reported a position in Vinco Ventures, Inc. Common Stock in Q2 2021 and held it in 9 quarters.
  • State Street's Vinco Ventures, Inc. Common Stock position peaked at $4.33M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Vinco Ventures, Inc. Common Stock as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.