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Worth Asset Management’s VICI Properties VICI Stock Holding History

Worth Asset Management’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-569
Closed -$17.9K – 419
2023
Q2 		$17.9K Buy
569
+4
+0.7% +$128 0.01% 254
2023
Q1 		$18.4K Buy
565
+4
+0.7% +$132 0.01% 272
2022
Q4 		$18.2K Buy
561
+4
+0.7% +$129 0.01% 267
2022
Q3 		$17K Buy
557
+3
+0.5% +$99 0.01% 237
2022
Q2 		$16K Buy
554
+250
+82% +$7.37K 0.01% 321
2022
Q1 		$8K Buy
+304
New +$8.52K 0.01% 366

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Worth Asset Management's VICI Position: Q3 2023 in Review

Worth Asset Management sold out of VICI Properties (VICI) in Q3 2023, closing a stake of 569 shares — an estimated $17.9K sold.

Worth Asset Management first reported a position in VICI in Q1 2022 and held it in 6 quarters. The position peaked at $18.4K in Q1 2023. 719 funds tracked by Wall St. Rank hold VICI as of Q3 2023.

  • Worth Asset Management reported no remaining VICI Properties position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 569 VICI Properties shares in Q3 2023, an estimated $17.9K.
  • Worth Asset Management first reported a position in VICI Properties in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's VICI Properties position peaked at $18.4K in Q1 2023.
  • 719 funds tracked by Wall St. Rank held VICI Properties as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.