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AdvisorShares Investments’s Vistra VST Stock Holding History

AdvisorShares Investments’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
2024
Q3 		– Sell
-5,869
Closed -$513K – 307
2024
Q2 		$513K Sell
5,869
-6,750
-53% -$565K 0.09% 100
2024
Q1 		$879K Hold
12,619
– – 0.15% 57
2023
Q4 		$486K Sell
12,619
-2,847
-18% -$99K 0.11% 113
2023
Q3 		$513K Sell
15,466
-356
-2% -$10.7K 0.14% 53
2023
Q2 		$415K Buy
+15,822
New +$387K 0.12% 111
2023
Q1 		– Sell
-39,603
Closed -$919K – 350
2022
Q4 		$919K Buy
+39,603
New +$916K 0.26% 63
2020
Q1 		– Sell
-32,777
Closed -$754K – 134
2019
Q4 		$754K Buy
+32,777
New +$846K 0.47% 82

Other funds holding VST

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AdvisorShares Investments's VST Position: Q3 2024 in Review

AdvisorShares Investments sold out of Vistra (VST) in Q3 2024, closing a stake of 5,869 shares — an estimated $513K sold.

AdvisorShares Investments first reported a position in VST in Q4 2019 and held it in 7 quarters. The position peaked at $919K in Q4 2022. 919 funds tracked by Wall St. Rank hold VST as of Q3 2024.

  • AdvisorShares Investments reported no remaining Vistra position as of Q3 2024 after selling out during the quarter.
  • AdvisorShares Investments sold 5,869 Vistra shares in Q3 2024, an estimated $513K.
  • AdvisorShares Investments first reported a position in Vistra in Q4 2019 and held it in 7 quarters.
  • AdvisorShares Investments's Vistra position peaked at $919K in Q4 2022.
  • 919 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

Based on AdvisorShares Investments's 13F filing for Q3 2024, filed 14 Nov 2024.