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Berman Capital Advisors’s Vistra VST Stock Holding History

Berman Capital Advisors’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
Q3 		$58K Buy
3,421
+1,916
+127% +$35.4K 0.01% 616
2021
Q2 		$27K Buy
1,505
+1,341
+818% +$23.2K ﹤0.01% 800
2021
Q1 		$2K Sell
164
-69
-30% -$1.37K ﹤0.01% 1558
2020
Q4 		$4K Buy
233
+2
+0.9% +$37 ﹤0.01% 1246
2020
Q3 		$4K Sell
231
-43
-16% -$810 ﹤0.01% 1145
2020
Q2 		$5K Sell
274
-15
-5% -$283 ﹤0.01% 1003
2020
Q1 		$4K Buy
289
+233
+416% +$4.74K ﹤0.01% 977
2019
Q4 		$1K Buy
56
+1
+2% +$26 ﹤0.01% 1399
2019
Q3 		$1K Hold
55
– – ﹤0.01% 1381
2019
Q2 		$1K Hold
55
– – ﹤0.01% 1400
2019
Q1 		$1K Buy
55
+45
+450% +$1.14K ﹤0.01% 1278
2018
Q4 		$0 Buy
+10
New +$236 ﹤0.01% 1270

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 $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berman Capital Advisors's VST Position: Q3 2021 in Review

Berman Capital Advisors increased its Vistra (VST) stake by 127% in Q3 2021, buying an estimated $35.4K and bringing the position to 3,421 shares worth $58K. The position accounts for 0.01% of the portfolio, ranked #616.

Berman Capital Advisors first reported a position in VST in Q4 2018 and has held it in 12 quarters since. 386 funds tracked by Wall St. Rank hold VST as of Q3 2021.

  • Berman Capital Advisors held 3,421 shares of Vistra worth $58K as of Q3 2021.
  • Berman Capital Advisors bought 1,916 Vistra shares in Q3 2021, an estimated $35.4K.
  • Vistra made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #616 holding.
  • Berman Capital Advisors first reported a position in Vistra in Q4 2018 and has held it in 12 quarters since.
  • 386 funds tracked by Wall St. Rank held Vistra as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.