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Bartlett & Co’s Vistra VST Stock Holding History

Bartlett & Co’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
Q1 		– Sell
-166
Closed -$3K – 1183
2020
Q4 		$3K Buy
+166
New +$3.09K ﹤0.01% 879

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bartlett & Co's VST Position: Q1 2021 in Review

Bartlett & Co sold out of Vistra (VST) in Q1 2021, closing a stake of 166 shares — an estimated $3K sold.

Bartlett & Co first reported a position in VST in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 406 funds tracked by Wall St. Rank hold VST as of Q1 2021.

  • Bartlett & Co reported no remaining Vistra position as of Q1 2021 after selling out during the quarter.
  • Bartlett & Co sold 166 Vistra shares in Q1 2021, an estimated $3K.
  • Bartlett & Co first reported a position in Vistra in Q4 2020 and held it in 1 quarter.
  • Bartlett & Co's Vistra position peaked at $3K in Q4 2020.
  • 406 funds tracked by Wall St. Rank held Vistra as of Q1 2021.

Based on Bartlett & Co's 13F filing for Q1 2021, filed 19 Apr 2021.