State Street
VZIO

State Street’s VIZIO Holding Corp. VZIO Stock Holding History

State Street’s Portfolio VZIO Stock Details VZIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,821,176
Closed -$20.3M – 4381
2024
Q3 		$20.3M Sell
1,821,176
-133,210
-7% -$1.47M ﹤0.01% 2199
2024
Q2 		$21.1M Buy
1,954,386
+293,384
+18% +$3.14M ﹤0.01% 2142
2024
Q1 		$18.2M Buy
1,661,002
+23,762
+1% +$218K ﹤0.01% 2241
2023
Q4 		$12.6M Buy
1,637,240
+222,930
+16% +$1.4M ﹤0.01% 2465
2023
Q3 		$7.65M Buy
1,414,310
+128,336
+10% +$824K ﹤0.01% 2727
2023
Q2 		$8.68M Buy
1,285,974
+109,249
+9% +$845K ﹤0.01% 2712
2023
Q1 		$10.8M Buy
1,176,725
+40,639
+4% +$367K ﹤0.01% 2615
2022
Q4 		$8.42M Buy
1,136,086
+35,741
+3% +$346K ﹤0.01% 2801
2022
Q3 		$9.62M Buy
1,100,345
+252,579
+30% +$2.54M ﹤0.01% 2740
2022
Q2 		$5.78M Buy
847,766
+724,541
+588% +$5.92M ﹤0.01% 3030
2022
Q1 		$1.09M Buy
123,225
+67,325
+120% +$897K ﹤0.01% 3778
2021
Q4 		$1.09M Buy
55,900
+15,700
+39% +$310K ﹤0.01% 3795
2021
Q3 		$854K Buy
40,200
+14,000
+53% +$306K ﹤0.01% 3817
2021
Q2 		$708K Buy
+26,200
New +$616K ﹤0.01% 3729

Other funds holding VZIO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Street's VZIO Position: Q4 2024 in Review

State Street sold out of VIZIO Holding Corp. (VZIO) in Q4 2024, closing a stake of 1,821,176 shares — an estimated $20.3M sold.

State Street first reported a position in VZIO in Q2 2021 and held it in 14 quarters. The position peaked at $21.1M in Q2 2024. 1 fund tracked by Wall St. Rank holds VZIO as of Q4 2024.

  • State Street reported no remaining VIZIO Holding Corp. position as of Q4 2024 after selling out during the quarter.
  • State Street sold 1,821,176 VIZIO Holding Corp. shares in Q4 2024, an estimated $20.3M.
  • State Street first reported a position in VIZIO Holding Corp. in Q2 2021 and held it in 14 quarters.
  • State Street's VIZIO Holding Corp. position peaked at $21.1M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held VIZIO Holding Corp. as of Q4 2024.

Based on State Street's 13F filing for Q4 2024, filed 14 Feb 2025.