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Brophy Wealth Management’s Vistra VST Stock Holding History

Brophy Wealth 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
2024
Q3 		$774K Buy
+6,531
New +$554K 0.28% 87

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brophy Wealth Management's VST Position: Q3 2024 in Review

Brophy Wealth Management opened a new position in Vistra (VST) in Q3 2024: 6,531 shares worth $774K. The stake represents 0.28% of the portfolio and ranks #87 among its holdings.

918 funds tracked by Wall St. Rank hold VST as of Q3 2024.

  • Brophy Wealth Management held 6,531 shares of Vistra worth $774K as of Q3 2024.
  • Vistra was a new Brophy Wealth Management position in Q3 2024.
  • Vistra made up 0.28% of Brophy Wealth Management's portfolio in Q3 2024, its #87 holding.
  • 918 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

Based on Brophy Wealth Management's 13F filing for Q3 2024, filed 15 Nov 2024.