Steward Financial Group’s National Vision EYE Stock Holding History

Steward Financial Group’s Portfolio EYE Stock Details EYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$0	Buy	+4	New	+$80	﹤0.01%	1391
2023 Q2	–	Sell	-24	Closed	–	–	644
2023 Q1	$0	Sell	24 -6	-20%	-$195	﹤0.01%	788
2022 Q4	$1K	Buy	+30	New	+$1.12K	﹤0.01%	414
2022 Q3	–	Sell	-30	Closed	–	–	500
2022 Q2	$0	Buy	+30	New	+$989	﹤0.01%	1095

Other funds holding EYE

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Steward Financial Group's EYE Position: Q3 2023 in Review

Steward Financial Group opened a new position in National Vision (EYE) in Q3 2023: 4 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1391 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in EYE as recently as Q1 2023.

Steward Financial Group first reported a position in EYE in Q2 2022 and has held it in 4 quarters since. The position peaked at $1K in Q4 2022. 199 funds tracked by Wall St. Rank hold EYE as of Q3 2023.

Steward Financial Group held 4 shares of National Vision worth $0 as of Q3 2023.
National Vision was a new Steward Financial Group position in Q3 2023.
National Vision made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1391 holding.
Steward Financial Group first reported a position in National Vision in Q2 2022 and has held it in 4 quarters since.
Steward Financial Group's National Vision position peaked at $1K in Q4 2022.
199 funds tracked by Wall St. Rank held National Vision as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.