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Beacon Harbor Wealth Advisors’s Vista Outdoor Inc. VSTO Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio VSTO Stock Details VSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-106,188
Closed -$4.28M – 89
2021
Q3 		$4.28M Buy
106,188
+4,145
+4% +$171K 1.52% 31
2021
Q2 		$4.72M Buy
+102,043
New +$3.86M 1.7% 15

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Beacon Harbor Wealth Advisors's VSTO Position: Q4 2021 in Review

Beacon Harbor Wealth Advisors sold out of Vista Outdoor Inc. (VSTO) in Q4 2021, closing a stake of 106,188 shares — an estimated $4.28M sold.

Beacon Harbor Wealth Advisors first reported a position in VSTO in Q2 2021 and held it in 2 quarters. The position peaked at $4.72M in Q2 2021. 331 funds tracked by Wall St. Rank hold VSTO as of Q4 2021.

  • Beacon Harbor Wealth Advisors reported no remaining Vista Outdoor Inc. position as of Q4 2021 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 106,188 Vista Outdoor Inc. shares in Q4 2021, an estimated $4.28M.
  • Beacon Harbor Wealth Advisors first reported a position in Vista Outdoor Inc. in Q2 2021 and held it in 2 quarters.
  • Beacon Harbor Wealth Advisors's Vista Outdoor Inc. position peaked at $4.72M in Q2 2021.
  • 331 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2021.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.