BBPWM
VSTO

Blue Bell Private Wealth Management’s Vista Outdoor Inc. VSTO Stock Holding History

Blue Bell Private Wealth Management’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
2023
Q2 		– Sell
-339
Closed -$9.39K – 701
2023
Q1 		$9.39K Sell
339
-43
-11% -$1.18K ﹤0.01% 386
2022
Q4 		$9.31K Sell
382
-20
-5% -$526 ﹤0.01% 382
2022
Q3 		$10K Hold
402
– – ﹤0.01% 384
2022
Q2 		$11K Sell
402
-80
-17% -$2.85K ﹤0.01% 381
2022
Q1 		$17K Buy
+482
New +$18.6K ﹤0.01% 345

Other funds holding VSTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Blue Bell Private Wealth Management's VSTO Position: Q2 2023 in Review

Blue Bell Private Wealth Management sold out of Vista Outdoor Inc. (VSTO) in Q2 2023, closing a stake of 339 shares — an estimated $9.39K sold.

Blue Bell Private Wealth Management first reported a position in VSTO in Q1 2022 and held it in 5 quarters. The position peaked at $17K in Q1 2022. 247 funds tracked by Wall St. Rank hold VSTO as of Q2 2023.

  • Blue Bell Private Wealth Management reported no remaining Vista Outdoor Inc. position as of Q2 2023 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 339 Vista Outdoor Inc. shares in Q2 2023, an estimated $9.39K.
  • Blue Bell Private Wealth Management first reported a position in Vista Outdoor Inc. in Q1 2022 and held it in 5 quarters.
  • Blue Bell Private Wealth Management's Vista Outdoor Inc. position peaked at $17K in Q1 2022.
  • 247 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.