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SWS Partners’s Visteon VC Stock Holding History

SWS Partners’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,182
Closed -$845K – 315
2024
Q1 		$845K Sell
7,182
-91
-1% -$10.6K 0.25% 94
2023
Q4 		$908K Sell
7,273
-118
-2% -$14.6K 0.3% 86
2023
Q3 		$1.02M Buy
7,391
+37
+0.5% +$5.33K 0.38% 84
2023
Q2 		$1.06M Sell
7,354
-1,794
-20% -$256K 0.38% 86
2023
Q1 		$1.43M Buy
+9,148
New +$1.42M 0.53% 78
2022
Q4 		– Sell
-12,910
Closed -$1.37M – 103
2022
Q3 		$1.37M Sell
12,910
-2,290
-15% -$273K 0.63% 69
2022
Q2 		$1.57M Sell
15,200
-1,434
-9% -$148K 1.33% 42
2022
Q1 		$1.82M Buy
16,634
+3,820
+30% +$416K 1.19% 42
2021
Q4 		$1.42M Buy
12,814
+322
+3% +$35.8K 0.81% 64
2021
Q3 		$1.18M Buy
12,492
+240
+2% +$25.9K 0.73% 67
2021
Q2 		$1.48M Buy
12,252
+3,850
+46% +$463K 0.96% 54
2021
Q1 		$1.02M Buy
8,402
+787
+10% +$103K 0.71% 69
2020
Q4 		$956K Buy
7,615
+821
+12% +$86.5K 0.43% 87
2020
Q3 		$470K Buy
6,794
+3,305
+95% +$244K 0.24% 96
2020
Q2 		$253K Buy
+3,489
New +$219K 0.32% 74

Other funds holding VC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SWS Partners's VC Position: Q2 2024 in Review

SWS Partners sold out of Visteon (VC) in Q2 2024, closing a stake of 7,182 shares — an estimated $845K sold.

SWS Partners first reported a position in VC in Q2 2020 and held it in 15 quarters. The position peaked at $1.82M in Q1 2022. 305 funds tracked by Wall St. Rank hold VC as of Q2 2024.

  • SWS Partners reported no remaining Visteon position as of Q2 2024 after selling out during the quarter.
  • SWS Partners sold 7,182 Visteon shares in Q2 2024, an estimated $845K.
  • SWS Partners first reported a position in Visteon in Q2 2020 and held it in 15 quarters.
  • SWS Partners's Visteon position peaked at $1.82M in Q1 2022.
  • 305 funds tracked by Wall St. Rank held Visteon as of Q2 2024.

Based on SWS Partners's 13F filing for Q2 2024, filed 17 Jul 2024.