FinTrust Capital Advisors’s Vistra VST Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$91.8K	Hold	774	–	–	0.02%	448
2024 Q2	$66.5K	Hold	774	–	–	0.01%	471
2024 Q1	$53.9K	Hold	774	–	–	0.01%	494
2023 Q4	$29.8K	Hold	774	–	–	0.01%	624
2023 Q3	$25.7K	Buy	+774	New	+$23.2K	0.01%	616
2020 Q4	–	Sell	-997	Closed	-$19K	–	1158
2020 Q3	$19K	Sell	997 -375	-27%	-$7.07K	﹤0.01%	667
2020 Q2	$26K	Sell	1,372 -1,083	-44%	-$20.4K	0.01%	591
2020 Q1	$39K	Hold	2,455	–	–	0.02%	492
2019 Q4	$56K	Buy	2,455 +1,382	+129%	+$35.7K	0.02%	420
2019 Q3	$29K	Buy	1,073 +170	+19%	+$4.04K	0.01%	569
2019 Q2	$20K	Hold	903	–	–	0.01%	608
2019 Q1	$24K	Buy	+903	New	+$22.8K	0.01%	563

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FinTrust Capital Advisors's VST Position: Q3 2024 in Review

FinTrust Capital Advisors held its Vistra (VST) position steady in Q3 2024 at 774 shares worth $91.8K. The position accounts for 0.02% of the portfolio, ranked #448.

FinTrust Capital Advisors first reported a position in VST in Q1 2019 and has held it in 12 quarters since. 919 funds tracked by Wall St. Rank hold VST as of Q3 2024.

FinTrust Capital Advisors held 774 shares of Vistra worth $91.8K as of Q3 2024.
FinTrust Capital Advisors left its Vistra share count unchanged in Q3 2024.
Vistra made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #448 holding.
FinTrust Capital Advisors first reported a position in Vistra in Q1 2019 and has held it in 12 quarters since.
919 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.