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FSA Wealth Management’s Vistra VST Stock Holding History

FSA Wealth Management’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
Q1 		$13.9K Sell
200
-515
-72% -$25.5K 0.01% 293
2023
Q4 		$28K Buy
+715
New +$24.9K 0.01% 199

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FSA Wealth Management's VST Position: Q1 2024 in Review

FSA Wealth Management reduced its Vistra (VST) stake by 72% in Q1 2024, selling an estimated $25.5K and leaving 200 shares worth $13.9K. The position accounts for 0.01% of the portfolio, ranked #293.

FSA Wealth Management first reported a position in VST in Q4 2023 and has held it in 2 quarters since. The position peaked at $28K in Q4 2023. 666 funds tracked by Wall St. Rank hold VST as of Q1 2024.

  • FSA Wealth Management held 200 shares of Vistra worth $13.9K as of Q1 2024.
  • FSA Wealth Management sold 515 Vistra shares in Q1 2024, an estimated $25.5K.
  • Vistra made up 0.01% of FSA Wealth Management's portfolio in Q1 2024, its #293 holding.
  • FSA Wealth Management first reported a position in Vistra in Q4 2023 and has held it in 2 quarters since.
  • FSA Wealth Management's Vistra position peaked at $28K in Q4 2023.
  • 666 funds tracked by Wall St. Rank held Vistra as of Q1 2024.

Based on FSA Wealth Management's 13F filing for Q1 2024, filed 16 May 2024.