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Burney Company’s Vistra VST Stock Holding History

Burney Company’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
2022
Q1 		– Sell
-11,985
Closed -$273K – 606
2021
Q4 		$273K Hold
11,985
– – 0.01% 512
2021
Q3 		$205K Hold
11,985
– – 0.01% 556
2021
Q2 		$222K Buy
11,985
+940
+9% +$16.2K 0.01% 553
2021
Q1 		$195K Buy
11,045
+245
+2% +$4.87K 0.01% 549
2020
Q4 		$212K Buy
+10,800
New +$201K 0.01% 498

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 $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Burney Company's VST Position: Q1 2022 in Review

Burney Company sold out of Vistra (VST) in Q1 2022, closing a stake of 11,985 shares — an estimated $273K sold.

Burney Company first reported a position in VST in Q4 2020 and held it in 5 quarters. The position peaked at $273K in Q4 2021. 412 funds tracked by Wall St. Rank hold VST as of Q1 2022.

  • Burney Company reported no remaining Vistra position as of Q1 2022 after selling out during the quarter.
  • Burney Company sold 11,985 Vistra shares in Q1 2022, an estimated $273K.
  • Burney Company first reported a position in Vistra in Q4 2020 and held it in 5 quarters.
  • Burney Company's Vistra position peaked at $273K in Q4 2021.
  • 412 funds tracked by Wall St. Rank held Vistra as of Q1 2022.

Based on Burney Company's 13F filing for Q1 2022, filed 9 May 2022.