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Stratos Wealth Partners’s Valhi VHI Stock Holding History

Stratos Wealth Partners’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-121
Closed -$3K – 2444
2018
Q3 		$3K Buy
+121
New +$6.08K ﹤0.01% 2643
2018
Q2 		– Sell
-19
Closed -$1K – 2527
2018
Q1 		$1K Buy
+19
New +$1.37K ﹤0.01% 3043

Other funds holding VHI

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stratos Wealth Partners's VHI Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Valhi (VHI) in Q4 2018, closing a stake of 121 shares — an estimated $3K sold.

Stratos Wealth Partners first reported a position in VHI in Q1 2018 and held it in 2 quarters. The position peaked at $3K in Q3 2018. 82 funds tracked by Wall St. Rank hold VHI as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Valhi position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 121 Valhi shares in Q4 2018, an estimated $3K.
  • Stratos Wealth Partners first reported a position in Valhi in Q1 2018 and held it in 2 quarters.
  • Stratos Wealth Partners's Valhi position peaked at $3K in Q3 2018.
  • 82 funds tracked by Wall St. Rank held Valhi as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.