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Tocqueville Asset Management’s Visteon VC Stock Holding History

Tocqueville Asset Management’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
Q3 		– Sell
-5,000
Closed -$534K – 550
2024
Q2 		$534K Hold
5,000
– – 0.01% 401
2024
Q1 		$588K Hold
5,000
– – 0.01% 387
2023
Q4 		$625K Hold
5,000
– – 0.01% 376
2023
Q3 		$690K Hold
5,000
– – 0.01% 361
2023
Q2 		$718K Hold
5,000
– – 0.01% 376
2023
Q1 		$784K Sell
5,000
-32,200
-87% -$4.98M 0.01% 373
2022
Q4 		$4.87M Sell
37,200
-5,900
-14% -$786K 0.09% 189
2022
Q3 		$4.57M Sell
43,100
-250
-0.6% -$29.8K 0.09% 187
2022
Q2 		$4.49M Hold
43,350
– – 0.08% 221
2022
Q1 		$4.73M Sell
43,350
-700
-2% -$76.2K 0.07% 236
2021
Q4 		$4.9M Sell
44,050
-1,275
-3% -$142K 0.07% 252
2021
Q3 		$4.28M Hold
45,325
– – 0.06% 266
2021
Q2 		$5.48M Hold
45,325
– – 0.08% 241
2021
Q1 		$5.53M Sell
45,325
-7,625
-14% -$1M 0.09% 241
2020
Q4 		$6.65M Sell
52,950
-17,000
-24% -$1.79M 0.11% 200
2020
Q3 		$4.84M Sell
69,950
-500
-0.7% -$36.9K 0.09% 206
2020
Q2 		$4.83M Buy
70,450
+1,450
+2% +$91.1K 0.1% 202
2020
Q1 		$3.31M Buy
69,000
+6,050
+10% +$439K 0.08% 214
2019
Q4 		$5.45M Hold
62,950
– – 0.08% 236
2019
Q3 		$5.2M Sell
62,950
-13,175
-17% -$879K 0.07% 254
2019
Q2 		$4.46M Buy
+76,125
New +$4.65M 0.06% 304
2014
Q3 		– Sell
-3,600
Closed -$349K – 1276
2014
Q2 		$349K Sell
3,600
-800
-18% -$72.6K ﹤0.01% 821
2014
Q1 		$389K Buy
4,400
+1,400
+47% +$117K 0.01% 635
2013
Q4 		$246K Hold
3,000
– – ﹤0.01% 755
2013
Q3 		$227K Buy
+3,000
New +$209K ﹤0.01% 851

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Vanguard Group
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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Tocqueville Asset Management's VC Position: Q3 2024 in Review

Tocqueville Asset Management sold out of Visteon (VC) in Q3 2024, closing a stake of 5,000 shares — an estimated $534K sold.

Tocqueville Asset Management first reported a position in VC in Q3 2013 and held it in 25 quarters. The position peaked at $6.65M in Q4 2020. 286 funds tracked by Wall St. Rank hold VC as of Q3 2024.

  • Tocqueville Asset Management reported no remaining Visteon position as of Q3 2024 after selling out during the quarter.
  • Tocqueville Asset Management sold 5,000 Visteon shares in Q3 2024, an estimated $534K.
  • Tocqueville Asset Management first reported a position in Visteon in Q3 2013 and held it in 25 quarters.
  • Tocqueville Asset Management's Visteon position peaked at $6.65M in Q4 2020.
  • 286 funds tracked by Wall St. Rank held Visteon as of Q3 2024.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.