AG
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AIA Group’s Vistra VST Stock Holding History

AIA 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
2023
Q2 		– Sell
-1,786
Closed -$42.9K – 498
2023
Q1 		$42.9K Hold
1,786
– – ﹤0.01% 390
2022
Q4 		$41.4K Sell
1,786
-1,825
-51% -$42.2K ﹤0.01% 388
2022
Q3 		$76K Sell
3,611
-2,966
-45% -$71.8K 0.01% 386
2022
Q2 		$150K Sell
6,577
-56,500
-90% -$1.4M 0.01% 407
2022
Q1 		$1.47M Buy
63,077
+58,294
+1,219% +$1.29M 0.06% 133
2021
Q4 		$109K Buy
+4,783
New +$95.9K 0.01% 408
2021
Q2 		– Sell
-26,145
Closed -$462K – 253
2021
Q1 		$462K Buy
+26,145
New +$520K 0.07% 118

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AIA Group's VST Position: Q2 2023 in Review

AIA Group sold out of Vistra (VST) in Q2 2023, closing a stake of 1,786 shares — an estimated $42.9K sold.

AIA Group first reported a position in VST in Q1 2021 and held it in 7 quarters. The position peaked at $1.47M in Q1 2022. 419 funds tracked by Wall St. Rank hold VST as of Q2 2023.

  • AIA Group reported no remaining Vistra position as of Q2 2023 after selling out during the quarter.
  • AIA Group sold 1,786 Vistra shares in Q2 2023, an estimated $42.9K.
  • AIA Group first reported a position in Vistra in Q1 2021 and held it in 7 quarters.
  • AIA Group's Vistra position peaked at $1.47M in Q1 2022.
  • 419 funds tracked by Wall St. Rank held Vistra as of Q2 2023.

Based on AIA Group's 13F filing for Q2 2023, filed 28 Jul 2023.