IWC
VSTO icon

Integrated Wealth Concepts’s Vista Outdoor Inc. VSTO Stock Holding History

Integrated Wealth Concepts’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
2024
Q2 		– Sell
-6,573
Closed -$215K – 1732
2024
Q1 		$215K Sell
6,573
-200
-3% -$6.07K ﹤0.01% 1490
2023
Q4 		$200K Buy
6,773
+13
+0.2% +$358 ﹤0.01% 1465
2023
Q3 		$224K Buy
+6,760
New +$199K ﹤0.01% 1364
2022
Q3 		– Sell
-16,360
Closed -$456K – 1036
2022
Q2 		$456K Buy
+16,360
New +$584K 0.01% 627

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Integrated Wealth Concepts's VSTO Position: Q2 2024 in Review

Integrated Wealth Concepts sold out of Vista Outdoor Inc. (VSTO) in Q2 2024, closing a stake of 6,573 shares — an estimated $215K sold.

Integrated Wealth Concepts first reported a position in VSTO in Q2 2022 and held it in 4 quarters. The position peaked at $456K in Q2 2022. 278 funds tracked by Wall St. Rank hold VSTO as of Q2 2024.

  • Integrated Wealth Concepts reported no remaining Vista Outdoor Inc. position as of Q2 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 6,573 Vista Outdoor Inc. shares in Q2 2024, an estimated $215K.
  • Integrated Wealth Concepts first reported a position in Vista Outdoor Inc. in Q2 2022 and held it in 4 quarters.
  • Integrated Wealth Concepts's Vista Outdoor Inc. position peaked at $456K in Q2 2022.
  • 278 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2024.

Based on Integrated Wealth Concepts's 13F filing for Q2 2024, filed 14 Aug 2024.