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Affinity Investment Advisors’s Vistra VST Stock Holding History

Affinity Investment Advisors’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
Q4 		– Sell
-2,273
Closed -$269K – 150
2024
Q3 		$269K Sell
2,273
-74
-3% -$6.28K 0.18% 117
2024
Q2 		$202K Sell
2,347
-1,966
-46% -$165K 0.15% 118
2024
Q1 		$300K Buy
+4,313
New +$213K 0.22% 110
2023
Q4 		– Sell
-7,365
Closed -$244K – 202
2023
Q3 		$244K Sell
7,365
-2,240
-23% -$67.3K 0.16% 170
2023
Q2 		$252K Buy
+9,605
New +$235K 0.15% 177
2022
Q4 		– Sell
-9,855
Closed -$207K – 220
2022
Q3 		$207K Hold
9,855
– – 0.11% 184
2022
Q2 		$225K Buy
+9,855
New +$244K 0.11% 181

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Affinity Investment Advisors's VST Position: Q4 2024 in Review

Affinity Investment Advisors sold out of Vistra (VST) in Q4 2024, closing a stake of 2,273 shares — an estimated $269K sold.

Affinity Investment Advisors first reported a position in VST in Q2 2022 and held it in 7 quarters. The position peaked at $300K in Q1 2024. 1,106 funds tracked by Wall St. Rank hold VST as of Q4 2024.

  • Affinity Investment Advisors reported no remaining Vistra position as of Q4 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 2,273 Vistra shares in Q4 2024, an estimated $269K.
  • Affinity Investment Advisors first reported a position in Vistra in Q2 2022 and held it in 7 quarters.
  • Affinity Investment Advisors's Vistra position peaked at $300K in Q1 2024.
  • 1,106 funds tracked by Wall St. Rank held Vistra as of Q4 2024.

Based on Affinity Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.