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Legacy Wealth Asset Management’s Vistra VST Stock Holding History

Legacy Wealth Asset Management’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
2024
Q1 		– Sell
-13,601
Closed -$524K – 354
2023
Q4 		$524K Buy
13,601
+58
+0.4% +$2.02K 0.17% 214
2023
Q3 		$449K Sell
13,543
-6,095
-31% -$183K 0.16% 222
2023
Q2 		$515K Buy
19,638
+729
+4% +$17.8K 0.18% 197
2023
Q1 		$454K Sell
18,909
-216
-1% -$5.01K 0.16% 216
2022
Q4 		$444K Sell
19,125
-302
-2% -$6.99K 0.17% 214
2022
Q3 		$408K Sell
19,427
-2,481
-11% -$60K 0.18% 203
2022
Q2 		$501K Sell
21,908
-11,244
-34% -$278K 0.2% 170
2022
Q1 		$771K Buy
33,152
+311
+0.9% +$6.9K 0.27% 143
2021
Q4 		$748K Buy
32,841
+713
+2% +$14.3K 0.25% 150
2021
Q3 		$549K Sell
32,128
-345
-1% -$6.38K 0.25% 157
2021
Q2 		$602K Sell
32,473
-3,002
-8% -$51.8K 0.27% 142
2021
Q1 		$627K Buy
35,475
+7,624
+27% +$152K 0.29% 143
2020
Q4 		$548K Buy
+27,851
New +$519K 0.28% 152

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Legacy Wealth Asset Management's VST Position: Q1 2024 in Review

Legacy Wealth Asset Management sold out of Vistra (VST) in Q1 2024, closing a stake of 13,601 shares — an estimated $524K sold.

Legacy Wealth Asset Management first reported a position in VST in Q4 2020 and held it in 13 quarters. The position peaked at $771K in Q1 2022. 666 funds tracked by Wall St. Rank hold VST as of Q1 2024.

  • Legacy Wealth Asset Management reported no remaining Vistra position as of Q1 2024 after selling out during the quarter.
  • Legacy Wealth Asset Management sold 13,601 Vistra shares in Q1 2024, an estimated $524K.
  • Legacy Wealth Asset Management first reported a position in Vistra in Q4 2020 and held it in 13 quarters.
  • Legacy Wealth Asset Management's Vistra position peaked at $771K in Q1 2022.
  • 666 funds tracked by Wall St. Rank held Vistra as of Q1 2024.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.