CAPTRUST Financial Advisors
VSTO

CAPTRUST Financial Advisors’s Vista Outdoor Inc. VSTO Stock Holding History

CAPTRUST Financial Advisors’s Portfolio VSTO Stock Details VSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,889
Closed -$233K – 2745
2023
Q4 		$233K Buy
7,889
+42
+0.5% +$1.16K ﹤0.01% 2287
2023
Q3 		$260K Buy
+7,847
New +$231K ﹤0.01% 2096
2023
Q2 		– Sell
-16,329
Closed -$452K – 2631
2023
Q1 		$452K Sell
16,329
-234
-1% -$6.41K ﹤0.01% 1461
2022
Q4 		$404K Buy
16,563
+122
+0.7% +$3.21K ﹤0.01% 1452
2022
Q3 		$400K Sell
16,441
-217
-1% -$6.17K ﹤0.01% 1363
2022
Q2 		$465K Buy
16,658
+690
+4% +$24.6K ﹤0.01% 1185
2022
Q1 		$570K Buy
15,968
+6,181
+63% +$239K ﹤0.01% 1089
2021
Q4 		$451K Buy
9,787
+4,850
+98% +$207K ﹤0.01% 1176
2021
Q3 		$199K Buy
4,937
+166
+3% +$6.84K ﹤0.01% 1559
2021
Q2 		$221K Buy
4,771
+182
+4% +$6.88K ﹤0.01% 1443
2021
Q1 		$147K Buy
4,589
+4,108
+854% +$127K ﹤0.01% 1697
2020
Q4 		$11K Buy
481
+297
+161% +$6.34K ﹤0.01% 2545
2020
Q3 		$4K Sell
184
-113
-38% -$2.07K ﹤0.01% 2621
2020
Q2 		$4K Buy
+297
New +$2.98K ﹤0.01% 2478
2019
Q4 		– Sell
-317
Closed -$2K – 2082
2019
Q3 		$2K Sell
317
-160
-34% -$1.05K ﹤0.01% 1835
2019
Q2 		$4K Buy
477
+180
+61% +$1.54K ﹤0.01% 1724
2019
Q1 		$2K Sell
297
-362
-55% -$3.54K ﹤0.01% 1719
2018
Q4 		$7K Hold
659
– – ﹤0.01% 1298
2018
Q3 		$12K Hold
659
– – ﹤0.01% 1197
2018
Q2 		$10K Hold
659
– – ﹤0.01% 1185
2018
Q1 		$11K Buy
+659
New +$10.7K ﹤0.01% 1018

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CAPTRUST Financial Advisors's VSTO Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Vista Outdoor Inc. (VSTO) in Q1 2024, closing a stake of 7,889 shares — an estimated $233K sold.

CAPTRUST Financial Advisors first reported a position in VSTO in Q1 2018 and held it in 21 quarters. The position peaked at $570K in Q1 2022. 257 funds tracked by Wall St. Rank hold VSTO as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Vista Outdoor Inc. position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7,889 Vista Outdoor Inc. shares in Q1 2024, an estimated $233K.
  • CAPTRUST Financial Advisors first reported a position in Vista Outdoor Inc. in Q1 2018 and held it in 21 quarters.
  • CAPTRUST Financial Advisors's Vista Outdoor Inc. position peaked at $570K in Q1 2022.
  • 257 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.