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Allred Capital Management’s Vistra VST Stock Holding History

Allred Capital Management’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
2021
Q2 		– Sell
-240
Closed -$4.24K – 754
2021
Q1 		$4.24K Buy
+240
New +$4.77K ﹤0.01% 688

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Allred Capital Management's VST Position: Q2 2021 in Review

Allred Capital Management sold out of Vistra (VST) in Q2 2021, closing a stake of 240 shares — an estimated $4.24K sold.

Allred Capital Management first reported a position in VST in Q1 2021 and held it in 1 quarter. The position peaked at $4.24K in Q1 2021. 375 funds tracked by Wall St. Rank hold VST as of Q2 2021.

  • Allred Capital Management reported no remaining Vistra position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 240 Vistra shares in Q2 2021, an estimated $4.24K.
  • Allred Capital Management first reported a position in Vistra in Q1 2021 and held it in 1 quarter.
  • Allred Capital Management's Vistra position peaked at $4.24K in Q1 2021.
  • 375 funds tracked by Wall St. Rank held Vistra as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.