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C.M. Bidwell & Associates’s Vistra VST Stock Holding History

C.M. Bidwell & Associates’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
2021
Q2 		– Sell
-8,235
Closed -$146K – 625
2021
Q1 		$146K Hold
8,235
– – 0.11% 180
2020
Q4 		$162K Buy
8,235
+2,810
+52% +$52.3K 0.13% 152
2020
Q3 		$102K Sell
5,425
-365
-6% -$6.88K 0.09% 213
2020
Q2 		$108K Buy
+5,790
New +$109K 0.1% 200
2018
Q3 		– Sell
-5,665
Closed -$134K – 461
2018
Q2 		$134K Buy
+5,665
New +$130K 0.12% 159

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

C.M. Bidwell & Associates's VST Position: Q2 2021 in Review

C.M. Bidwell & Associates sold out of Vistra (VST) in Q2 2021, closing a stake of 8,235 shares — an estimated $146K sold.

C.M. Bidwell & Associates first reported a position in VST in Q2 2018 and held it in 5 quarters. The position peaked at $162K in Q4 2020. 375 funds tracked by Wall St. Rank hold VST as of Q2 2021.

  • C.M. Bidwell & Associates reported no remaining Vistra position as of Q2 2021 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 8,235 Vistra shares in Q2 2021, an estimated $146K.
  • C.M. Bidwell & Associates first reported a position in Vistra in Q2 2018 and held it in 5 quarters.
  • C.M. Bidwell & Associates's Vistra position peaked at $162K in Q4 2020.
  • 375 funds tracked by Wall St. Rank held Vistra as of Q2 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.