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Bowling Portfolio Management’s Vistra VST Stock Holding History

Bowling Portfolio Management’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
2020
Q3 		– Sell
-27,529
Closed -$513K – 486
2020
Q2 		$513K Sell
27,529
-1,547
-5% -$29.2K 0.11% 240
2020
Q1 		$464K Sell
29,076
-34,911
-55% -$710K 0.11% 245
2019
Q4 		$1.47M Buy
+63,987
New +$1.65M 0.25% 115

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bowling Portfolio Management's VST Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Vistra (VST) in Q3 2020, closing a stake of 27,529 shares — an estimated $513K sold.

Bowling Portfolio Management first reported a position in VST in Q4 2019 and held it in 3 quarters. The position peaked at $1.47M in Q4 2019. 405 funds tracked by Wall St. Rank hold VST as of Q3 2020.

  • Bowling Portfolio Management reported no remaining Vistra position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 27,529 Vistra shares in Q3 2020, an estimated $513K.
  • Bowling Portfolio Management first reported a position in Vistra in Q4 2019 and held it in 3 quarters.
  • Bowling Portfolio Management's Vistra position peaked at $1.47M in Q4 2019.
  • 405 funds tracked by Wall St. Rank held Vistra as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.