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World Asset Management’s Visteon VC Stock Holding History

World Asset Management’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,086
Closed -$252K – 871
2021
Q2 		$252K Sell
2,086
-177
-8% -$21.3K 0.02% 757
2021
Q1 		$276K Sell
2,263
-293
-11% -$38.4K 0.02% 720
2020
Q4 		$321K Sell
2,556
-448
-15% -$47.2K 0.03% 606
2020
Q3 		$208K Sell
3,004
-277
-8% -$20.5K 0.02% 716
2020
Q2 		$225K Buy
+3,281
New +$206K 0.03% 662
2020
Q1 		– Sell
-3,573
Closed -$309K – 1060
2019
Q4 		$309K Sell
3,573
-189
-5% -$16.8K 0.01% 793
2019
Q3 		$311K Buy
+3,762
New +$251K 0.02% 817
2019
Q2 		– Sell
-3,084
Closed -$208K – 1215
2019
Q1 		$208K Buy
+3,084
New +$232K 0.01% 1034
2018
Q1 		– Sell
-1,719
Closed -$215K – 1437
2017
Q4 		$215K Sell
1,719
-61
-3% -$7.73K 0.01% 1340
2017
Q3 		$220K Buy
+1,780
New +$202K 0.01% 1332
2017
Q2 		– Sell
-2,051
Closed -$201K – 1507
2017
Q1 		$201K Buy
+2,051
New +$189K 0.01% 1295
2014
Q4 		– Sell
-2,352
Closed -$229K – 1455
2014
Q3 		$229K Sell
2,352
-342
-13% -$34.2K 0.01% 1274
2014
Q2 		$261K Sell
2,694
-218
-7% -$19.8K 0.01% 1254
2014
Q1 		$258K Sell
2,912
-49
-2% -$4.08K 0.01% 1250
2013
Q4 		$242K Sell
2,961
-1,243
-30% -$96K 0.01% 1296
2013
Q3 		$318K Sell
4,204
-843
-17% -$58.6K 0.01% 1242
2013
Q2 		$319K Buy
+5,047
New +$305K 0.01% 1276

Other funds holding VC

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

World Asset Management's VC Position: Q3 2021 in Review

World Asset Management sold out of Visteon (VC) in Q3 2021, closing a stake of 2,086 shares — an estimated $252K sold.

World Asset Management first reported a position in VC in Q2 2013 and held it in 17 quarters. The position peaked at $321K in Q4 2020. 222 funds tracked by Wall St. Rank hold VC as of Q3 2021.

  • World Asset Management reported no remaining Visteon position as of Q3 2021 after selling out during the quarter.
  • World Asset Management sold 2,086 Visteon shares in Q3 2021, an estimated $252K.
  • World Asset Management first reported a position in Visteon in Q2 2013 and held it in 17 quarters.
  • World Asset Management's Visteon position peaked at $321K in Q4 2020.
  • 222 funds tracked by Wall St. Rank held Visteon as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.