CCM
VSTO

Covington Capital Management’s Vista Outdoor Inc. VSTO Stock Holding History

Covington Capital Management’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
2022
Q3 		$108K Hold
4,450
– – ﹤0.01% 452
2022
Q2 		$124K Buy
4,450
+85
+2% +$3.03K 0.01% 431
2022
Q1 		$156K Buy
4,365
+650
+17% +$25.1K 0.01% 412
2021
Q4 		$171K Hold
3,715
– – 0.01% 375
2021
Q3 		$150K Hold
3,715
– – 0.01% 382
2021
Q2 		$172K Hold
3,715
– – 0.01% 373
2021
Q1 		$119K Buy
3,715
+165
+5% +$5.12K 0.01% 386
2020
Q4 		$84K Buy
+3,550
New +$75.7K ﹤0.01% 413

Other funds holding VSTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Covington Capital Management's VSTO Position: Q3 2022 in Review

Covington Capital Management held its Vista Outdoor Inc. (VSTO) position steady in Q3 2022 at 4,450 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Covington Capital Management first reported a position in VSTO in Q4 2020 and has held it in 8 quarters since. The position peaked at $172K in Q2 2021. 279 funds tracked by Wall St. Rank hold VSTO as of Q3 2022.

  • Covington Capital Management held 4,450 shares of Vista Outdoor Inc. worth $108K as of Q3 2022.
  • Covington Capital Management left its Vista Outdoor Inc. share count unchanged in Q3 2022.
  • Vista Outdoor Inc. made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #452 holding.
  • Covington Capital Management first reported a position in Vista Outdoor Inc. in Q4 2020 and has held it in 8 quarters since.
  • Covington Capital Management's Vista Outdoor Inc. position peaked at $172K in Q2 2021.
  • 279 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.