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Advisor Group’s Vistra VST Stock Holding History

Advisor Group’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$226K Buy
9,770
+381
+4% +$9.83K ﹤0.01% 2304
2019
Q3 		$252K Buy
9,389
+3,544
+61% +$84.3K ﹤0.01% 2149
2019
Q2 		$133K Buy
5,845
+1,553
+36% +$38.9K ﹤0.01% 2639
2019
Q1 		$112K Buy
4,292
+162
+4% +$4.09K ﹤0.01% 2768
2018
Q4 		$95K Buy
4,130
+172
+4% +$4.05K ﹤0.01% 2694
2018
Q3 		$99K Sell
3,958
-4,764
-55% -$110K ﹤0.01% 2764
2018
Q2 		$207K Buy
8,722
+361
+4% +$8.3K ﹤0.01% 1947
2018
Q1 		$174K Buy
8,361
+3,547
+74% +$68.5K ﹤0.01% 2083
2017
Q4 		$87K Buy
4,814
+1,305
+37% +$24.4K ﹤0.01% 2680
2017
Q3 		$66K Buy
3,509
+1,009
+40% +$17.4K ﹤0.01% 2732
2017
Q2 		$42K Buy
+2,500
New +$39.5K ﹤0.01% 2961

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Advisor Group's VST Position: Q4 2019 in Review

Advisor Group increased its Vistra (VST) stake by 4.1% in Q4 2019, buying an estimated $9.83K and bringing the position to 9,770 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

Advisor Group first reported a position in VST in Q2 2017 and has held it in 11 quarters since. The position peaked at $252K in Q3 2019. 401 funds tracked by Wall St. Rank hold VST as of Q4 2019.

  • Advisor Group held 9,770 shares of Vistra worth $226K as of Q4 2019.
  • Advisor Group bought 381 Vistra shares in Q4 2019, an estimated $9.83K.
  • Vistra made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2304 holding.
  • Advisor Group first reported a position in Vistra in Q2 2017 and has held it in 11 quarters since.
  • Advisor Group's Vistra position peaked at $252K in Q3 2019.
  • 401 funds tracked by Wall St. Rank held Vistra as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.