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Trivant Custom Portfolio Group’s Vishay Intertechnology VSH Stock Holding History

Trivant Custom Portfolio Group’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,700
Closed -$40.7K – 196
2023
Q4 		$40.7K Sell
1,700
-900
-35% -$20.9K 0.03% 115
2023
Q3 		$64.3K Sell
2,600
-400
-13% -$10.8K 0.05% 80
2023
Q2 		$88.2K Sell
3,000
-500
-14% -$12.2K 0.06% 76
2023
Q1 		$79.2K Buy
+3,500
New +$76.9K 0.06% 90

Other funds holding VSH

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Trivant Custom Portfolio Group's VSH Position: Q1 2024 in Review

Trivant Custom Portfolio Group sold out of Vishay Intertechnology (VSH) in Q1 2024, closing a stake of 1,700 shares — an estimated $40.7K sold.

Trivant Custom Portfolio Group first reported a position in VSH in Q1 2023 and held it in 4 quarters. The position peaked at $88.2K in Q2 2023. 292 funds tracked by Wall St. Rank hold VSH as of Q1 2024.

  • Trivant Custom Portfolio Group reported no remaining Vishay Intertechnology position as of Q1 2024 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 1,700 Vishay Intertechnology shares in Q1 2024, an estimated $40.7K.
  • Trivant Custom Portfolio Group first reported a position in Vishay Intertechnology in Q1 2023 and held it in 4 quarters.
  • Trivant Custom Portfolio Group's Vishay Intertechnology position peaked at $88.2K in Q2 2023.
  • 292 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q1 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2024, filed 17 Apr 2024.