AllianceBernstein’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,457
| Closed | -$2.37M | – | 3293 |
|
|
2024
Q3 | $2.37M | Hold |
60,457
| – | – | ﹤0.01% | 1876 |
|
|
2024
Q2 | $2.28M | Buy |
60,457
+5,300
| +10% | +$183K | ﹤0.01% | 1871 |
|
|
2024
Q1 | $1.81M | Sell |
55,157
-6,920
| -11% | -$210K | ﹤0.01% | 1970 |
|
|
2023
Q4 | $1.84M | Hold |
62,077
| – | – | ﹤0.01% | 1987 |
|
|
2023
Q3 | $2.06M | Sell |
62,077
-4
| -0% | -$118 | ﹤0.01% | 1864 |
|
|
2023
Q2 | $1.72M | Sell |
62,081
-47
| -0.1% | -$1.27K | ﹤0.01% | 1989 |
|
|
2023
Q1 | $1.72M | Sell |
62,128
-8,329
| -12% | -$228K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $1.72M | Buy |
70,457
+56
| +0.1% | +$1.47K | ﹤0.01% | 2009 |
|
|
2022
Q3 | $1.71M | Buy |
70,401
+168
| +0.2% | +$4.78K | ﹤0.01% | 1990 |
|
|
2022
Q2 | $1.96M | Buy |
70,233
+53
| +0.1% | +$1.89K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $2.5M | Sell |
70,180
-11,541
| -14% | -$446K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $3.77M | Sell |
81,721
-590
| -0.7% | -$25.2K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $3.32M | Sell |
82,311
-2,890
| -3% | -$119K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $3.94M | Buy |
85,201
+5,450
| +7% | +$206K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $2.56M | Buy |
79,751
+1,451
| +2% | +$45K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $1.86M | Hold |
78,300
| – | – | ﹤0.01% | 2030 |
|
|
2020
Q3 | $1.58M | Buy |
78,300
+2,790
| +4% | +$51.1K | ﹤0.01% | 1966 |
|
|
2020
Q2 | $1.09M | Buy |
75,510
+9,560
| +14% | +$95.8K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $580K | Buy |
65,950
+8,400
| +15% | +$64K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $430K | Sell |
57,550
-18,350
| -24% | -$138K | ﹤0.01% | 2604 |
|
|
2019
Q3 | $470K | Buy |
75,900
+1,000
| +1% | +$6.59K | ﹤0.01% | 2578 |
|
|
2019
Q2 | $665K | Buy |
74,900
+13,200
| +21% | +$113K | ﹤0.01% | 2485 |
|
|
2019
Q1 | $494K | Sell |
61,700
-6,200
| -9% | -$60.6K | ﹤0.01% | 2527 |
|
|
2018
Q4 | $771K | Hold |
67,900
| – | – | ﹤0.01% | 2314 |
|
|
2018
Q3 | $1.22M | Hold |
67,900
| – | – | ﹤0.01% | 2233 |
|
|
2018
Q2 | $1.05M | Sell |
67,900
-2,075
| -3% | -$33.2K | ﹤0.01% | 2295 |
|
|
2018
Q1 | $1.14M | Buy |
69,975
+855
| +1% | +$13.9K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $1.01M | Hold |
69,120
| – | – | ﹤0.01% | 2264 |
|
|
2017
Q3 | $1.59M | Hold |
69,120
| – | – | ﹤0.01% | 2008 |
|
|
2017
Q2 | $1.56M | Buy |
69,120
+49,605
| +254% | +$1.05M | ﹤0.01% | 2018 |
|
|
2017
Q1 | $402K | Sell |
19,515
-963,193
| -98% | -$23.8M | ﹤0.01% | 2601 |
|
|
2016
Q4 | $36.3M | Buy |
982,708
+415,889
| +73% | +$16.1M | 0.03% | 543 |
|
|
2016
Q3 | $22.6M | Buy |
566,819
+523,951
| +1,222% | +$23.1M | 0.02% | 669 |
|
|
2016
Q2 | $2.05M | Sell |
42,868
-2,010
| -4% | -$97.2K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $2.33M | Sell |
44,878
-140
| -0.3% | -$6.75K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $2M | Sell |
45,018
-1,610
| -3% | -$70.6K | ﹤0.01% | 1617 |
|
|
2015
Q3 | $2.07M | Buy |
46,628
+220
| +0.5% | +$10K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $2.08M | Sell |
46,408
-3,900
| -8% | -$176K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $2.15M | Buy |
+50,308
| New | +$2.14M | ﹤0.01% | 1682 |
|
Other funds holding VSTO
AllianceBernstein's VSTO Position: Q4 2024 in Review
AllianceBernstein sold out of Vista Outdoor Inc. (VSTO) in Q4 2024, closing a stake of 60,457 shares — an estimated $2.37M sold.
AllianceBernstein first reported a position in VSTO in Q1 2015 and held it in 39 quarters. The position peaked at $36.3M in Q4 2016. 3 funds tracked by Wall St. Rank hold VSTO as of Q4 2024.
- AllianceBernstein reported no remaining Vista Outdoor Inc. position as of Q4 2024 after selling out during the quarter.
- AllianceBernstein sold 60,457 Vista Outdoor Inc. shares in Q4 2024, an estimated $2.37M.
- AllianceBernstein first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 39 quarters.
- AllianceBernstein's Vista Outdoor Inc. position peaked at $36.3M in Q4 2016.
- 3 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2024.
Based on AllianceBernstein's 13F filing for Q4 2024, filed 12 Feb 2025.