AIA
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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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return