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Carolina Wealth Advisors’s Vista Outdoor Inc. VSTO Stock Holding History

Carolina Wealth 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
2023
Q2 		– Sell
-11,255
Closed -$312K – 301
2023
Q1 		$312K Buy
11,255
+1,684
+18% +$46.1K 0.18% 67
2022
Q4 		$233K Buy
9,571
+1,121
+13% +$29.5K 0.15% 71
2022
Q3 		$206K Buy
8,450
+839
+11% +$23.9K 0.16% 66
2022
Q2 		$212K Buy
7,611
+1,247
+20% +$44.5K 0.14% 80
2022
Q1 		$227K Buy
6,364
+572
+10% +$22.1K 0.14% 77
2021
Q4 		$267K Buy
5,792
+1,467
+34% +$62.7K 0.15% 52
2021
Q3 		$174K Buy
+4,325
New +$178K 0.12% 75

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Carolina Wealth Advisors's VSTO Position: Q2 2023 in Review

Carolina Wealth Advisors sold out of Vista Outdoor Inc. (VSTO) in Q2 2023, closing a stake of 11,255 shares — an estimated $312K sold.

Carolina Wealth Advisors first reported a position in VSTO in Q3 2021 and held it in 7 quarters. The position peaked at $312K in Q1 2023. 247 funds tracked by Wall St. Rank hold VSTO as of Q2 2023.

  • Carolina Wealth Advisors reported no remaining Vista Outdoor Inc. position as of Q2 2023 after selling out during the quarter.
  • Carolina Wealth Advisors sold 11,255 Vista Outdoor Inc. shares in Q2 2023, an estimated $312K.
  • Carolina Wealth Advisors first reported a position in Vista Outdoor Inc. in Q3 2021 and held it in 7 quarters.
  • Carolina Wealth Advisors's Vista Outdoor Inc. position peaked at $312K in Q1 2023.
  • 247 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2023.

Based on Carolina Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.