KAS
VSTO

Kestra Advisory Services’s Vista Outdoor Inc. VSTO Stock Holding History

Kestra Advisory 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
Q2 		– Sell
-10,350
Closed -$287K – 2222
2023
Q1 		$287K Sell
10,350
-4,863
-32% -$133K ﹤0.01% 1593
2022
Q4 		$371K Sell
15,213
-33,409
-69% -$878K ﹤0.01% 1593
2022
Q3 		$1.18M Sell
48,622
-28,619
-37% -$814K 0.01% 891
2022
Q2 		$2.15M Sell
77,241
-1,617
-2% -$57.7K 0.02% 650
2022
Q1 		$2.81M Buy
78,858
+49,030
+164% +$1.9M 0.03% 554
2021
Q4 		$1.37M Sell
29,828
-489
-2% -$20.9K 0.01% 850
2021
Q3 		$1.22M Sell
30,317
-11,051
-27% -$455K 0.01% 906
2021
Q2 		$1.92M Sell
41,368
-21,864
-35% -$827K 0.02% 668
2021
Q1 		$2.03M Sell
63,232
-140,258
-69% -$4.35M 0.03% 593
2020
Q4 		$4.88M Buy
203,490
+148,180
+268% +$3.16M 0.06% 341
2020
Q3 		$1.13M Buy
+55,310
New +$1.01M 0.02% 585

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return