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Capital Asset Advisory Services’s Vistra VST Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-793
Closed -$16K – 1486
2020
Q4 		$16K Buy
+793
New +$14.8K ﹤0.01% 952

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Asset Advisory Services's VST Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Vistra (VST) in Q1 2021, closing a stake of 793 shares — an estimated $16K sold.

Capital Asset Advisory Services first reported a position in VST in Q4 2020 and held it in 1 quarter. The position peaked at $16K in Q4 2020. 406 funds tracked by Wall St. Rank hold VST as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Vistra position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 793 Vistra shares in Q1 2021, an estimated $16K.
  • Capital Asset Advisory Services first reported a position in Vistra in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Vistra position peaked at $16K in Q4 2020.
  • 406 funds tracked by Wall St. Rank held Vistra as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.