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Benjamin F. Edwards & Company’s Vistra VST Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$46K Sell
534
-6,701
-93% -$561K ﹤0.01% 1357
2024
Q1 		$504K Buy
7,235
+7,121
+6,246% +$352K 0.01% 652
2023
Q4 		$4K Buy
+114
New +$3.96K ﹤0.01% 1921

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Benjamin F. Edwards & Company's VST Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Vistra (VST) stake by 93% in Q2 2024, selling an estimated $561K and leaving 534 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Benjamin F. Edwards & Company first reported a position in VST in Q4 2023 and has held it in 3 quarters since. The position peaked at $504K in Q1 2024. 798 funds tracked by Wall St. Rank hold VST as of Q2 2024.

  • Benjamin F. Edwards & Company held 534 shares of Vistra worth $46K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 6,701 Vistra shares in Q2 2024, an estimated $561K.
  • Vistra made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1357 holding.
  • Benjamin F. Edwards & Company first reported a position in Vistra in Q4 2023 and has held it in 3 quarters since.
  • Benjamin F. Edwards & Company's Vistra position peaked at $504K in Q1 2024.
  • 798 funds tracked by Wall St. Rank held Vistra as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.