Bank of New York Mellon’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
-451,287
Closed -$17.7M 4216
2024
Q3
$17.7M Sell
451,287
-57,617
-11% -$2.23M ﹤0.01% 1649
2024
Q2
$19.2M Buy
508,904
+5,945
+1% +$205K ﹤0.01% 1600
2024
Q1
$16.5M Sell
502,959
-21,894
-4% -$664K ﹤0.01% 1682
2023
Q4
$15.5M Sell
524,853
-48,145
-8% -$1.32M ﹤0.01% 1736
2023
Q3
$19M Sell
572,998
-2,875
-0.5% -$84.8K ﹤0.01% 1571
2023
Q2
$15.9M Sell
575,873
-12,542
-2% -$339K ﹤0.01% 1680
2023
Q1
$16.3M Sell
588,415
-26,412
-4% -$723K ﹤0.01% 1656
2022
Q4
$15M Sell
614,827
-8,373
-1% -$220K ﹤0.01% 1710
2022
Q3
$15.2M Buy
623,200
+14,402
+2% +$410K ﹤0.01% 1656
2022
Q2
$17M Sell
608,798
-32,895
-5% -$1.17M ﹤0.01% 1629
2022
Q1
$22.9M Sell
641,693
-14,620
-2% -$565K ﹤0.01% 1583
2021
Q4
$30.2M Buy
656,313
+39,645
+6% +$1.69M 0.01% 1474
2021
Q3
$24.9M Buy
616,668
+34,154
+6% +$1.41M ﹤0.01% 1600
2021
Q2
$27M Sell
582,514
-33,817
-5% -$1.28M 0.01% 1562
2021
Q1
$19.8M Sell
616,331
-5,904
-0.9% -$183K ﹤0.01% 1713
2020
Q4
$14.8M Buy
622,235
+13,286
+2% +$283K ﹤0.01% 1796
2020
Q3
$12.3M Sell
608,949
-87,749
-13% -$1.61M ﹤0.01% 1737
2020
Q2
$10.1M Sell
696,698
-20,090
-3% -$201K ﹤0.01% 1831
2020
Q1
$6.31M Buy
716,788
+19,591
+3% +$149K ﹤0.01% 1956
2019
Q4
$5.21M Sell
697,197
-89,803
-11% -$674K ﹤0.01% 2322
2019
Q3
$4.87M Buy
787,000
+141,804
+22% +$934K ﹤0.01% 2303
2019
Q2
$5.73M Buy
645,196
+4,629
+0.7% +$39.7K ﹤0.01% 2266
2019
Q1
$5.13M Sell
640,567
-3,633
-0.6% -$35.5K ﹤0.01% 2321
2018
Q4
$7.31M Sell
644,200
-20,653
-3% -$271K ﹤0.01% 2081
2018
Q3
$11.9M Buy
664,853
+25,736
+4% +$442K ﹤0.01% 1922
2018
Q2
$9.9M Sell
639,117
-47,170
-7% -$755K ﹤0.01% 2025
2018
Q1
$11.2M Sell
686,287
-221,741
-24% -$3.6M ﹤0.01% 1919
2017
Q4
$13.2M Buy
908,028
+41,596
+5% +$726K ﹤0.01% 1846
2017
Q3
$19.9M Buy
866,432
+31,591
+4% +$710K 0.01% 1561
2017
Q2
$18.8M Sell
834,841
-156,658
-16% -$3.31M 0.01% 1584
2017
Q1
$20.4M Buy
991,499
+273,859
+38% +$6.77M 0.01% 1535
2016
Q4
$26.5M Buy
717,640
+64,515
+10% +$2.49M 0.01% 1357
2016
Q3
$26M Buy
653,125
+20,736
+3% +$915K 0.01% 1286
2016
Q2
$30.2M Buy
632,389
+10,420
+2% +$504K 0.01% 1145
2016
Q1
$32.3M Sell
621,969
-1,832
-0.3% -$88.4K 0.01% 1109
2015
Q4
$27.8M Sell
623,801
-59,421
-9% -$2.61M 0.01% 1184
2015
Q3
$30.4M Buy
683,222
+10,597
+2% +$484K 0.01% 1140
2015
Q2
$30.2M Buy
672,625
+26,627
+4% +$1.2M 0.01% 1202
2015
Q1
$27.7M Buy
+645,998
New +$27.4M 0.01% 1262

Other funds holding VSTO

Bank of New York Mellon's VSTO Position: Q4 2024 in Review

Bank of New York Mellon sold out of Vista Outdoor Inc. (VSTO) in Q4 2024, closing a stake of 451,287 shares — an estimated $17.7M sold.

Bank of New York Mellon first reported a position in VSTO in Q1 2015 and held it in 39 quarters. The position peaked at $32.3M in Q1 2016. 3 funds tracked by Wall St. Rank hold VSTO as of Q4 2024.

  • Bank of New York Mellon reported no remaining Vista Outdoor Inc. position as of Q4 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 451,287 Vista Outdoor Inc. shares in Q4 2024, an estimated $17.7M.
  • Bank of New York Mellon first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 39 quarters.
  • Bank of New York Mellon's Vista Outdoor Inc. position peaked at $32.3M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2024.

Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.