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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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Kestra Advisory Services's VSTO Position: Q2 2023 in Review

Kestra Advisory Services sold out of Vista Outdoor Inc. (VSTO) in Q2 2023, closing a stake of 10,350 shares — an estimated $287K sold.

Kestra Advisory Services first reported a position in VSTO in Q3 2020 and held it in 11 quarters. The position peaked at $4.88M in Q4 2020. 247 funds tracked by Wall St. Rank hold VSTO as of Q2 2023.

  • Kestra Advisory Services reported no remaining Vista Outdoor Inc. position as of Q2 2023 after selling out during the quarter.
  • Kestra Advisory Services sold 10,350 Vista Outdoor Inc. shares in Q2 2023, an estimated $287K.
  • Kestra Advisory Services first reported a position in Vista Outdoor Inc. in Q3 2020 and held it in 11 quarters.
  • Kestra Advisory Services's Vista Outdoor Inc. position peaked at $4.88M in Q4 2020.
  • 247 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2023.

Based on Kestra Advisory Services's 13F filing for Q2 2023, filed 11 Aug 2023.