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.