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Capital One National Association’s Vistra VST Stock Holding History

Capital One National Association’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
2018
Q2 		$3.18M Buy
+134,541
New +$3.09M 0.23% 97

Other funds holding VST

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Capital One National Association's VST Position: Q2 2018 in Review

Capital One National Association opened a new position in Vistra (VST) in Q2 2018: 134,541 shares worth $3.18M. The stake represents 0.23% of the portfolio and ranks #97 among its holdings.

337 funds tracked by Wall St. Rank hold VST as of Q2 2018.

  • Capital One National Association held 134,541 shares of Vistra worth $3.18M as of Q2 2018.
  • Vistra was a new Capital One National Association position in Q2 2018.
  • Vistra made up 0.23% of Capital One National Association's portfolio in Q2 2018, its #97 holding.
  • 337 funds tracked by Wall St. Rank held Vistra as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.