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Howe & Rusling’s Vistra VST Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-247
Closed -$5K – 1032
2022
Q3 		$5K Buy
247
+209
+550% +$5.06K ﹤0.01% 678
2022
Q2 		$1K Hold
38
– – ﹤0.01% 1011
2022
Q1 		$1K Hold
38
– – ﹤0.01% 972
2021
Q4 		$1K Sell
38
-186
-83% -$3.73K ﹤0.01% 965
2021
Q3 		$4K Sell
224
-1,349
-86% -$24.9K ﹤0.01% 738
2021
Q2 		$29K Sell
1,573
-8,720
-85% -$151K ﹤0.01% 357
2021
Q1 		$182K Sell
10,293
-207,084
-95% -$4.12M 0.02% 186
2020
Q4 		$4.27M Sell
217,377
-25,712
-11% -$479K 0.65% 53
2020
Q3 		$4.58M Sell
243,089
-211,176
-46% -$3.98M 0.79% 47
2020
Q2 		$8.46M Buy
454,265
+5,986
+1% +$113K 1.56% 20
2020
Q1 		$7.16M Sell
448,279
-3,856
-0.9% -$78.4K 1.54% 18
2019
Q4 		$10.4M Buy
452,135
+210,978
+87% +$5.44M 1.72% 14
2019
Q3 		$6.45M Buy
241,157
+6,213
+3% +$148K 1.13% 29
2019
Q2 		$5.32M Buy
234,944
+234,893
+460,575% +$5.89M 0.92% 38
2019
Q1 		$1K Sell
51
-5
-9% -$126 ﹤0.01% 781
2018
Q4 		$1K Buy
+56
New +$1.32K ﹤0.01% 784

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Howe & Rusling's VST Position: Q4 2022 in Review

Howe & Rusling sold out of Vistra (VST) in Q4 2022, closing a stake of 247 shares — an estimated $5K sold.

Howe & Rusling first reported a position in VST in Q4 2018 and held it in 16 quarters. The position peaked at $10.4M in Q4 2019. 431 funds tracked by Wall St. Rank hold VST as of Q4 2022.

  • Howe & Rusling reported no remaining Vistra position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 247 Vistra shares in Q4 2022, an estimated $5K.
  • Howe & Rusling first reported a position in Vistra in Q4 2018 and held it in 16 quarters.
  • Howe & Rusling's Vistra position peaked at $10.4M in Q4 2019.
  • 431 funds tracked by Wall St. Rank held Vistra as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.