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KCM Investment Advisors’s Vistra VST Stock Holding History

KCM Investment Advisors’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
Q3 		– Sell
-9,740
Closed -$223K – 401
2022
Q2 		$223K Sell
9,740
-5,960
-38% -$147K 0.01% 364
2022
Q1 		$365K Buy
15,700
+1,800
+13% +$39.9K 0.01% 331
2021
Q4 		$317K Sell
13,900
-2,000
-13% -$40.1K 0.01% 339
2021
Q3 		$272K Sell
15,900
-11,000
-41% -$203K 0.01% 340
2021
Q2 		$499K Sell
26,900
-3,100
-10% -$53.5K 0.02% 265
2021
Q1 		$530K Buy
+30,000
New +$596K 0.02% 248

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM Investment Advisors's VST Position: Q3 2022 in Review

KCM Investment Advisors sold out of Vistra (VST) in Q3 2022, closing a stake of 9,740 shares — an estimated $223K sold.

KCM Investment Advisors first reported a position in VST in Q1 2021 and held it in 6 quarters. The position peaked at $530K in Q1 2021. 414 funds tracked by Wall St. Rank hold VST as of Q3 2022.

  • KCM Investment Advisors reported no remaining Vistra position as of Q3 2022 after selling out during the quarter.
  • KCM Investment Advisors sold 9,740 Vistra shares in Q3 2022, an estimated $223K.
  • KCM Investment Advisors first reported a position in Vistra in Q1 2021 and held it in 6 quarters.
  • KCM Investment Advisors's Vistra position peaked at $530K in Q1 2021.
  • 414 funds tracked by Wall St. Rank held Vistra as of Q3 2022.

Based on KCM Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.