T. Rowe Price Investment Management
VZIO

T. Rowe Price Investment Management’s VIZIO Holding Corp. VZIO Stock Holding History

T. Rowe Price Investment Management’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
2023
Q3 		– Sell
-221,691
Closed -$1.5M – 604
2023
Q2 		$1.5M Sell
221,691
-476,927
-68% -$3.69M ﹤0.01% 539
2023
Q1 		$6.41M Buy
698,618
+309,168
+79% +$2.79M ﹤0.01% 528
2022
Q4 		$2.89M Buy
+389,450
New +$3.77M ﹤0.01% 532

Other funds holding VZIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management's VZIO Position: Q3 2023 in Review

T. Rowe Price Investment Management sold out of VIZIO Holding Corp. (VZIO) in Q3 2023, closing a stake of 221,691 shares — an estimated $1.5M sold.

T. Rowe Price Investment Management first reported a position in VZIO in Q4 2022 and held it in 3 quarters. The position peaked at $6.41M in Q1 2023. 112 funds tracked by Wall St. Rank hold VZIO as of Q3 2023.

  • T. Rowe Price Investment Management reported no remaining VIZIO Holding Corp. position as of Q3 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 221,691 VIZIO Holding Corp. shares in Q3 2023, an estimated $1.5M.
  • T. Rowe Price Investment Management first reported a position in VIZIO Holding Corp. in Q4 2022 and held it in 3 quarters.
  • T. Rowe Price Investment Management's VIZIO Holding Corp. position peaked at $6.41M in Q1 2023.
  • 112 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q3 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.