Benjamin F. Edwards & Company’s Vista Outdoor Inc. VSTO Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q1	–	Sell	-155	Closed	-$5K	–	2297
2023 Q4	$5K	Hold	155	–	–	﹤0.01%	1878
2023 Q3	$5K	Hold	155	–	–	﹤0.01%	1585
2023 Q2	$4K	Hold	155	–	–	﹤0.01%	1615
2023 Q1	$4K	Hold	155	–	–	﹤0.01%	1617
2022 Q4	$4K	Hold	155	–	–	﹤0.01%	1648
2022 Q3	$4K	Sell	155 -1,714	-92%	-$48.8K	﹤0.01%	1626
2022 Q2	$52K	Hold	1,869	–	–	﹤0.01%	1031
2022 Q1	$67K	Sell	1,869 -1,708	-48%	-$66K	﹤0.01%	954
2021 Q4	$165K	Buy	3,577 +1,391	+64%	+$59.5K	0.01%	746
2021 Q3	$88K	Buy	2,186 +2,031	+1,310%	+$83.7K	﹤0.01%	889
2021 Q2	$7K	Buy	+155	New	+$5.86K	﹤0.01%	1467
2018 Q1	–	Sell	-300	Closed	-$4K	–	1740
2017 Q4	$4K	Buy	+300	New	+$5.24K	﹤0.01%	1419
2017 Q2	–	Sell	-900	Closed	-$19K	–	1525
2017 Q1	$19K	Buy	+900	New	+$22.3K	﹤0.01%	874

Other funds holding VSTO

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Benjamin F. Edwards & Company's VSTO Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of Vista Outdoor Inc. (VSTO) in Q1 2024, closing a stake of 155 shares — an estimated $5K sold.

Benjamin F. Edwards & Company first reported a position in VSTO in Q1 2017 and held it in 13 quarters. The position peaked at $165K in Q4 2021. 257 funds tracked by Wall St. Rank hold VSTO as of Q1 2024.

Benjamin F. Edwards & Company reported no remaining Vista Outdoor Inc. position as of Q1 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 155 Vista Outdoor Inc. shares in Q1 2024, an estimated $5K.
Benjamin F. Edwards & Company first reported a position in Vista Outdoor Inc. in Q1 2017 and held it in 13 quarters.
Benjamin F. Edwards & Company's Vista Outdoor Inc. position peaked at $165K in Q4 2021.
257 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.