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First Trust Investment Solutions’s Vistra VST Stock Holding History

First Trust Investment Solutions’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 		$2.38M Sell
20,067
-5,139
-20% -$436K 0.27% 80
2024
Q2 		$2.17M Buy
+25,206
New +$2.11M 0.31% 86

Other funds holding VST

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Trust Investment Solutions's VST Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Vistra (VST) stake by 20% in Q3 2024, selling an estimated $436K and leaving 20,067 shares worth $2.38M. The position accounts for 0.27% of the portfolio, ranked #80.

First Trust Investment Solutions first reported a position in VST in Q2 2024 and has held it in 2 quarters since. 918 funds tracked by Wall St. Rank hold VST as of Q3 2024.

  • First Trust Investment Solutions held 20,067 shares of Vistra worth $2.38M as of Q3 2024.
  • First Trust Investment Solutions sold 5,139 Vistra shares in Q3 2024, an estimated $436K.
  • Vistra made up 0.27% of First Trust Investment Solutions's portfolio in Q3 2024, its #80 holding.
  • First Trust Investment Solutions first reported a position in Vistra in Q2 2024 and has held it in 2 quarters since.
  • 918 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.