Axa
VST icon

Axa’s Vistra VST Stock Holding History

Axa’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
-9,852
Closed -$236K – 1172
2023
Q1 		$236K Buy
+9,852
New +$228K ﹤0.01% 1055
2021
Q1 		– Sell
-44,200
Closed -$869K – 1346
2020
Q4 		$869K Buy
+44,200
New +$823K ﹤0.01% 988
2020
Q3 		– Sell
-83,700
Closed -$1.56M – 1360
2020
Q2 		$1.56M Buy
83,700
+6,800
+9% +$128K 0.01% 866
2020
Q1 		$1.23M Sell
76,900
-58,800
-43% -$1.2M 0.01% 821
2019
Q4 		$3.12M Buy
135,700
+16,288
+14% +$420K 0.01% 734
2019
Q3 		$3.19M Sell
119,412
-79,300
-40% -$1.89M 0.01% 773
2019
Q2 		$4.5M Buy
198,712
+89,300
+82% +$2.24M 0.02% 686
2019
Q1 		$2.85M Buy
109,412
+97,930
+853% +$2.47M 0.01% 782
2018
Q4 		$262K Sell
11,482
-13,588
-54% -$320K ﹤0.01% 1198
2018
Q3 		$624K Buy
+25,070
New +$577K ﹤0.01% 1110

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

Axa's VST Position: Q2 2023 in Review

Axa sold out of Vistra (VST) in Q2 2023, closing a stake of 9,852 shares — an estimated $236K sold.

Axa first reported a position in VST in Q3 2018 and held it in 10 quarters. The position peaked at $4.5M in Q2 2019. 419 funds tracked by Wall St. Rank hold VST as of Q2 2023.

  • Axa reported no remaining Vistra position as of Q2 2023 after selling out during the quarter.
  • Axa sold 9,852 Vistra shares in Q2 2023, an estimated $236K.
  • Axa first reported a position in Vistra in Q3 2018 and held it in 10 quarters.
  • Axa's Vistra position peaked at $4.5M in Q2 2019.
  • 419 funds tracked by Wall St. Rank held Vistra as of Q2 2023.

Based on Axa's 13F filing for Q2 2023, filed 14 Aug 2023.