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Carroll Financial Associates’s Vistra VST Stock Holding History

Carroll Financial 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
2020
Q4 		– Sell
-16
Closed – – 1687
2020
Q3 		$0 Hold
16
– – ﹤0.01% 1693
2020
Q2 		$0 Hold
16
– – ﹤0.01% 1705
2020
Q1 		$0 Hold
16
– – ﹤0.01% 1691
2019
Q4 		$0 Hold
16
– – ﹤0.01% 1708
2019
Q3 		$0 Hold
16
– – ﹤0.01% 1728
2019
Q2 		$0 Hold
16
– – ﹤0.01% 1730
2019
Q1 		$0 Buy
+16
New +$404 ﹤0.01% 1523

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Boston Partners
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BC
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DKCM
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FIG
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Carroll Financial Associates's VST Position: Q4 2020 in Review

Carroll Financial Associates sold out of Vistra (VST) in Q4 2020, closing a stake of 16 shares.

Carroll Financial Associates first reported a position in VST in Q1 2019 and held it in 7 quarters. The position peaked at $0 in Q3 2020. 400 funds tracked by Wall St. Rank hold VST as of Q4 2020.

  • Carroll Financial Associates reported no remaining Vistra position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 16 Vistra shares in Q4 2020.
  • Carroll Financial Associates first reported a position in Vistra in Q1 2019 and held it in 7 quarters.
  • Carroll Financial Associates's Vistra position peaked at $0 in Q3 2020.
  • 400 funds tracked by Wall St. Rank held Vistra as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.