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Brand Asset Management Group’s Vistra VST Stock Holding History

Brand Asset Management Group’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
Q1 		– Sell
-408
Closed -$9K – 319
2019
Q4 		$9K Hold
408
– – 0.01% 240
2019
Q3 		$11K Hold
408
– – 0.01% 224
2019
Q2 		$9K Hold
408
– – 0.01% 247
2019
Q1 		$11K Buy
+408
New +$10.3K 0.01% 215

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
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brand Asset Management Group's VST Position: Q1 2020 in Review

Brand Asset Management Group sold out of Vistra (VST) in Q1 2020, closing a stake of 408 shares — an estimated $9K sold.

Brand Asset Management Group first reported a position in VST in Q1 2019 and held it in 4 quarters. The position peaked at $11K in Q3 2019. 374 funds tracked by Wall St. Rank hold VST as of Q1 2020.

  • Brand Asset Management Group reported no remaining Vistra position as of Q1 2020 after selling out during the quarter.
  • Brand Asset Management Group sold 408 Vistra shares in Q1 2020, an estimated $9K.
  • Brand Asset Management Group first reported a position in Vistra in Q1 2019 and held it in 4 quarters.
  • Brand Asset Management Group's Vistra position peaked at $11K in Q3 2019.
  • 374 funds tracked by Wall St. Rank held Vistra as of Q1 2020.

Based on Brand Asset Management Group's 13F filing for Q1 2020, filed 23 Apr 2020.