Wellington Management Group
VZIO

Wellington Management Group’s VIZIO Holding Corp. VZIO Stock Holding History

Wellington Management Group’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
-5,373,658
Closed -$36.3M – 1921
2023
Q2 		$36.3M Sell
5,373,658
-2,680,913
-33% -$20.7M 0.01% 792
2023
Q1 		$73.9M Buy
8,054,571
+149,426
+2% +$1.35M 0.01% 606
2022
Q4 		$58.6M Buy
7,905,145
+216,950
+3% +$2.1M 0.01% 645
2022
Q3 		$67.2M Buy
7,688,195
+2,082,754
+37% +$21M 0.01% 606
2022
Q2 		$38.2M Sell
5,605,441
-861,240
-13% -$7.04M 0.01% 751
2022
Q1 		$57.5M Buy
6,466,681
+1,629,570
+34% +$21.7M 0.01% 718
2021
Q4 		$94M Buy
4,837,111
+4,639,783
+2,351% +$91.5M 0.02% 649
2021
Q3 		$4.19M Buy
+197,328
New +$4.31M ﹤0.01% 1546

Other funds holding VZIO

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $1.61T AUM 30.72% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's VZIO Position: Q3 2023 in Review

Wellington Management Group sold out of VIZIO Holding Corp. (VZIO) in Q3 2023, closing a stake of 5,373,658 shares — an estimated $36.3M sold.

Wellington Management Group first reported a position in VZIO in Q3 2021 and held it in 8 quarters. The position peaked at $94M in Q4 2021. 112 funds tracked by Wall St. Rank hold VZIO as of Q3 2023.

  • Wellington Management Group reported no remaining VIZIO Holding Corp. position as of Q3 2023 after selling out during the quarter.
  • Wellington Management Group sold 5,373,658 VIZIO Holding Corp. shares in Q3 2023, an estimated $36.3M.
  • Wellington Management Group first reported a position in VIZIO Holding Corp. in Q3 2021 and held it in 8 quarters.
  • Wellington Management Group's VIZIO Holding Corp. position peaked at $94M in Q4 2021.
  • 112 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q3 2023.

Based on Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.