APA
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American Portfolios Advisors’s Vistra VST Stock Holding History

American Portfolios 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
2022
Q3 		$15.8K Hold
752
– – ﹤0.01% 2303
2022
Q2 		$17.2K Hold
752
– – ﹤0.01% 2301
2022
Q1 		$17.5K Sell
752
-145
-16% -$3.22K ﹤0.01% 2442
2021
Q4 		$20.4K Hold
897
– – ﹤0.01% 2317
2021
Q3 		$15.3K Sell
897
-300
-25% -$5.54K ﹤0.01% 2389
2021
Q2 		$22.2K Sell
1,197
-929
-44% -$16K ﹤0.01% 2176
2021
Q1 		$37.6K Buy
2,126
+1,004
+89% +$20K ﹤0.01% 1728
2020
Q4 		$22.1K Sell
1,122
-501
-31% -$9.33K ﹤0.01% 1770
2020
Q3 		$30.6K Buy
1,623
+1,472
+975% +$27.7K ﹤0.01% 1503
2020
Q2 		$2.81K Sell
151
-989
-87% -$18.6K ﹤0.01% 2435
2020
Q1 		$18.2K Buy
1,140
+1,136
+28,400% +$23.1K ﹤0.01% 1563
2019
Q4 		$92 Hold
4
– – ﹤0.01% 2797
2019
Q3 		$107 Buy
+4
New +$95 ﹤0.01% 2783

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 $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Portfolios Advisors's VST Position: Q3 2022 in Review

American Portfolios Advisors held its Vistra (VST) position steady in Q3 2022 at 752 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

American Portfolios Advisors first reported a position in VST in Q3 2019 and has held it in 13 quarters since. The position peaked at $37.6K in Q1 2021. 414 funds tracked by Wall St. Rank hold VST as of Q3 2022.

  • American Portfolios Advisors held 752 shares of Vistra worth $15.8K as of Q3 2022.
  • American Portfolios Advisors left its Vistra share count unchanged in Q3 2022.
  • Vistra made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2303 holding.
  • American Portfolios Advisors first reported a position in Vistra in Q3 2019 and has held it in 13 quarters since.
  • American Portfolios Advisors's Vistra position peaked at $37.6K in Q1 2021.
  • 414 funds tracked by Wall St. Rank held Vistra as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.