VitalStone Financial’s iRobot IRBT Stock Holding History

VitalStone Financial’s Portfolio IRBT Stock Details IRBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29	Closed	–	–	541
2024 Q1	$0	Sell	29 -10,240	-100%	-$166K	﹤0.01%	537
2023 Q4	$397K	Buy	+10,269	New	+$365K	0.32%	59

Other funds holding IRBT

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VitalStone Financial's IRBT Position: Q2 2024 in Review

VitalStone Financial sold out of iRobot (IRBT) in Q2 2024, closing a stake of 29 shares.

VitalStone Financial first reported a position in IRBT in Q4 2023 and held it in 2 quarters. The position peaked at $397K in Q4 2023. 169 funds tracked by Wall St. Rank hold IRBT as of Q2 2024.

VitalStone Financial reported no remaining iRobot position as of Q2 2024 after selling out during the quarter.
VitalStone Financial sold 29 iRobot shares in Q2 2024.
VitalStone Financial first reported a position in iRobot in Q4 2023 and held it in 2 quarters.
VitalStone Financial's iRobot position peaked at $397K in Q4 2023.
169 funds tracked by Wall St. Rank held iRobot as of Q2 2024.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.