Wellington Management Group
VSXY

Wellington Management Group’s Victoria's Secret VSXY Stock Holding History

Wellington Management Group’s Portfolio VSXY Stock Details VSXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,339,600
Closed -$35.6M – 1977
2023
Q4 		$35.6M Sell
1,339,600
-1,051,759
-44% -$22.3M 0.01% 804
2023
Q3 		$39.9M Sell
2,391,359
-15,794
-0.7% -$299K 0.01% 748
2023
Q2 		$42M Sell
2,407,153
-264,267
-10% -$6.66M 0.01% 757
2023
Q1 		$91.2M Sell
2,671,420
-208,359
-7% -$7.72M 0.02% 561
2022
Q4 		$103M Sell
2,879,779
-350,358
-11% -$13.9M 0.02% 514
2022
Q3 		$94.1M Sell
3,230,137
-692,714
-18% -$23.3M 0.02% 529
2022
Q2 		$110M Buy
3,922,851
+556,355
+17% +$24.1M 0.02% 513
2022
Q1 		$173M Buy
3,366,496
+237,651
+8% +$12.9M 0.03% 449
2021
Q4 		$174M Buy
3,128,845
+2,355,901
+305% +$123M 0.03% 480
2021
Q3 		$42.7M Buy
+772,944
New +$46.9M 0.01% 865

Other funds holding VSXY

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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group's VSXY Position: Q1 2024 in Review

Wellington Management Group sold out of Victoria's Secret (VSXY) in Q1 2024, closing a stake of 1,339,600 shares — an estimated $35.6M sold.

Wellington Management Group first reported a position in VSXY in Q3 2021 and held it in 10 quarters. The position peaked at $174M in Q4 2021. 250 funds tracked by Wall St. Rank hold VSXY as of Q1 2024.

  • Wellington Management Group reported no remaining Victoria's Secret position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 1,339,600 Victoria's Secret shares in Q1 2024, an estimated $35.6M.
  • Wellington Management Group first reported a position in Victoria's Secret in Q3 2021 and held it in 10 quarters.
  • Wellington Management Group's Victoria's Secret position peaked at $174M in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.