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Glassman Wealth Services’s Vistra VST Stock Holding History

Glassman Wealth Services’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 		– Sell
-134
Closed -$5.16K – 1784
2023
Q4 		$5.16K Buy
134
+5
+4% +$174 ﹤0.01% 1071
2023
Q3 		$4.28K Hold
129
– – ﹤0.01% 1115
2023
Q2 		$3.39K Sell
129
-9
-7% -$220 ﹤0.01% 1100
2023
Q1 		$3.31K Buy
138
+8
+6% +$185 ﹤0.01% 1111
2022
Q4 		$3.02K Sell
130
-7
-5% -$162 ﹤0.01% 1156
2022
Q3 		$3K Hold
137
– – ﹤0.01% 1161
2022
Q2 		$3K Buy
137
+7
+5% +$173 ﹤0.01% 1171
2022
Q1 		$3K Buy
130
+28
+27% +$621 ﹤0.01% 1171
2021
Q4 		$2K Sell
102
-74
-42% -$1.48K ﹤0.01% 1258
2021
Q3 		$3K Buy
176
+26
+17% +$480 ﹤0.01% 1107
2021
Q2 		$3K Buy
150
+37
+33% +$639 ﹤0.01% 1089
2021
Q1 		$2K Hold
113
– – ﹤0.01% 1152
2020
Q4 		$2K Hold
113
– – ﹤0.01% 1114
2020
Q3 		$2K Hold
113
– – ﹤0.01% 1048
2020
Q2 		$2K Sell
113
-21
-16% -$396 ﹤0.01% 912
2020
Q1 		$2K Buy
134
+101
+306% +$2.06K ﹤0.01% 762
2019
Q4 		$1K Hold
33
– – ﹤0.01% 1066
2019
Q3 		$1K Buy
33
+22
+200% +$523 ﹤0.01% 944
2019
Q2 		$0 Sell
11
-9
-45% -$226 ﹤0.01% 1383
2019
Q1 		$1K Buy
20
+9
+82% +$227 ﹤0.01% 916
2018
Q4 		$0 Hold
11
– – ﹤0.01% 994
2018
Q3 		$0 Hold
11
– – ﹤0.01% 969
2018
Q2 		$0 Hold
11
– – ﹤0.01% 967
2018
Q1 		$0 Buy
+11
New +$213 ﹤0.01% 936

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Glassman Wealth Services's VST Position: Q1 2024 in Review

Glassman Wealth Services sold out of Vistra (VST) in Q1 2024, closing a stake of 134 shares — an estimated $5.16K sold.

Glassman Wealth Services first reported a position in VST in Q1 2018 and held it in 24 quarters. The position peaked at $5.16K in Q4 2023. 667 funds tracked by Wall St. Rank hold VST as of Q1 2024.

  • Glassman Wealth Services reported no remaining Vistra position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 134 Vistra shares in Q1 2024, an estimated $5.16K.
  • Glassman Wealth Services first reported a position in Vistra in Q1 2018 and held it in 24 quarters.
  • Glassman Wealth Services's Vistra position peaked at $5.16K in Q4 2023.
  • 667 funds tracked by Wall St. Rank held Vistra as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.