WAG
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Windsor Advisory Group’s National Vision EYE Stock Holding History

Windsor Advisory Group’s Portfolio EYE Stock Details EYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29,669
Closed -$480K – 60
2023
Q3 		$480K Buy
+29,669
New +$594K 1.14% 23

Other funds holding EYE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Windsor Advisory Group's EYE Position: Q4 2023 in Review

Windsor Advisory Group sold out of National Vision (EYE) in Q4 2023, closing a stake of 29,669 shares — an estimated $480K sold.

Windsor Advisory Group first reported a position in EYE in Q3 2023 and held it in 1 quarter. The position peaked at $480K in Q3 2023. 199 funds tracked by Wall St. Rank hold EYE as of Q4 2023.

  • Windsor Advisory Group reported no remaining National Vision position as of Q4 2023 after selling out during the quarter.
  • Windsor Advisory Group sold 29,669 National Vision shares in Q4 2023, an estimated $480K.
  • Windsor Advisory Group first reported a position in National Vision in Q3 2023 and held it in 1 quarter.
  • Windsor Advisory Group's National Vision position peaked at $480K in Q3 2023.
  • 199 funds tracked by Wall St. Rank held National Vision as of Q4 2023.

Based on Windsor Advisory Group's 13F filing for Q4 2023, filed 22 Jan 2024.