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Legacy Wealth Management (Mississippi)’s Vistra VST Stock Holding History

Legacy Wealth Management (Mississippi)’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
2023
Q3 		– Sell
-80,575
Closed -$2.12M – 77
2023
Q2 		$2.12M Hold
80,575
– – 1.06% 30
2023
Q1 		$1.93M Hold
80,575
– – 1.07% 27
2022
Q4 		$1.87M Sell
80,575
-250
-0.3% -$5.79K 1.11% 25
2022
Q3 		$1.7M Sell
80,825
-575
-0.7% -$13.9K 1.15% 29
2022
Q2 		$1.86M Sell
81,400
-3,600
-4% -$89K 1.13% 29
2022
Q1 		$1.98M Sell
85,000
-3
-0% -$67 1.03% 27
2021
Q4 		$1.94M Buy
85,003
+253
+0.3% +$5.07K 0.99% 29
2021
Q3 		$1.45M Buy
84,750
+49,805
+143% +$920K 0.78% 39
2021
Q2 		$648K Buy
34,945
+17,130
+96% +$296K 0.36% 62
2021
Q1 		$315K Hold
17,815
– – 0.19% 82
2020
Q4 		$350K Sell
17,815
-2,334
-12% -$43.5K 0.22% 79
2020
Q3 		$380K Sell
20,149
-495
-2% -$9.33K 0.26% 74
2020
Q2 		$384K Buy
20,644
+720
+4% +$13.6K 0.29% 73
2020
Q1 		$318K Buy
+19,924
New +$405K 0.3% 74

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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legacy Wealth Management (Mississippi)'s VST Position: Q3 2023 in Review

Legacy Wealth Management (Mississippi) sold out of Vistra (VST) in Q3 2023, closing a stake of 80,575 shares — an estimated $2.12M sold.

Legacy Wealth Management (Mississippi) first reported a position in VST in Q1 2020 and held it in 14 quarters. The position peaked at $2.12M in Q2 2023. 493 funds tracked by Wall St. Rank hold VST as of Q3 2023.

  • Legacy Wealth Management (Mississippi) reported no remaining Vistra position as of Q3 2023 after selling out during the quarter.
  • Legacy Wealth Management (Mississippi) sold 80,575 Vistra shares in Q3 2023, an estimated $2.12M.
  • Legacy Wealth Management (Mississippi) first reported a position in Vistra in Q1 2020 and held it in 14 quarters.
  • Legacy Wealth Management (Mississippi)'s Vistra position peaked at $2.12M in Q2 2023.
  • 493 funds tracked by Wall St. Rank held Vistra as of Q3 2023.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q3 2023, filed 12 Dec 2024.