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Stonebridge Capital Advisors’s V2X VVX Stock Holding History

Stonebridge Capital Advisors’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2
Closed – – 1028
2021
Q1 		$0 Buy
+2
New +$110 ﹤0.01% 979
2019
Q4 		– Sell
-2
Closed – – 923
2019
Q3 		$0 Hold
2
– – ﹤0.01% 944
2019
Q2 		$0 Buy
+2
New +$73 ﹤0.01% 927

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Stonebridge Capital Advisors's VVX Position: Q2 2021 in Review

Stonebridge Capital Advisors sold out of V2X (VVX) in Q2 2021, closing a stake of 2 shares.

Stonebridge Capital Advisors first reported a position in VVX in Q2 2019 and held it in 3 quarters. The position peaked at $0 in Q1 2021. 144 funds tracked by Wall St. Rank hold VVX as of Q2 2021.

  • Stonebridge Capital Advisors reported no remaining V2X position as of Q2 2021 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 2 V2X shares in Q2 2021.
  • Stonebridge Capital Advisors first reported a position in V2X in Q2 2019 and held it in 3 quarters.
  • Stonebridge Capital Advisors's V2X position peaked at $0 in Q1 2021.
  • 144 funds tracked by Wall St. Rank held V2X as of Q2 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.