GWS
VSTO

Glassman Wealth Services’s Vista Outdoor Inc. VSTO Stock Holding History

Glassman Wealth Services’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
2023
Q4 		– Sell
-29
Closed -$960 – 2116
2023
Q3 		$960 Hold
29
– – ﹤0.01% 1557
2023
Q2 		$802 Hold
29
– – ﹤0.01% 1506
2023
Q1 		$804 Buy
+29
New +$794 ﹤0.01% 1494
2022
Q3 		– Sell
-12
Closed – – 2115
2022
Q2 		$0 Buy
+12
New +$428 ﹤0.01% 2140
2020
Q1 		– Sell
-39
Closed – – 1770
2019
Q4 		$0 Sell
39
-3
-7% -$23 ﹤0.01% 1663
2019
Q3 		$0 Buy
+42
New +$277 ﹤0.01% 1573

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's VSTO Position: Q4 2023 in Review

Glassman Wealth Services sold out of Vista Outdoor Inc. (VSTO) in Q4 2023, closing a stake of 29 shares — an estimated $960 sold.

Glassman Wealth Services first reported a position in VSTO in Q3 2019 and held it in 6 quarters. The position peaked at $960 in Q3 2023. 248 funds tracked by Wall St. Rank hold VSTO as of Q4 2023.

  • Glassman Wealth Services reported no remaining Vista Outdoor Inc. position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 29 Vista Outdoor Inc. shares in Q4 2023, an estimated $960.
  • Glassman Wealth Services first reported a position in Vista Outdoor Inc. in Q3 2019 and held it in 6 quarters.
  • Glassman Wealth Services's Vista Outdoor Inc. position peaked at $960 in Q3 2023.
  • 248 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.