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McElhenny Sheffield Capital Management’s Vistra VST Stock Holding History

McElhenny Sheffield Capital 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
2023
Q1 		– Sell
-20
Closed -$464 – 605
2022
Q4 		$464 Buy
+20
New +$463 ﹤0.01% 636

Other funds holding VST

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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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

McElhenny Sheffield Capital Management's VST Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Vistra (VST) in Q1 2023, closing a stake of 20 shares — an estimated $464 sold.

McElhenny Sheffield Capital Management first reported a position in VST in Q4 2022 and held it in 1 quarter. The position peaked at $464 in Q4 2022. 427 funds tracked by Wall St. Rank hold VST as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Vistra position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 20 Vistra shares in Q1 2023, an estimated $464.
  • McElhenny Sheffield Capital Management first reported a position in Vistra in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Vistra position peaked at $464 in Q4 2022.
  • 427 funds tracked by Wall St. Rank held Vistra as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.