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ML&R Wealth Management’s Vistra VST Stock Holding History

ML&R Wealth 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 		$704K Hold
10,109
– – 0.16% 34
2023
Q4 		$389K Buy
10,109
+11
+0.1% +$383 0.09% 54
2023
Q3 		$335K Hold
10,098
– – 0.09% 48
2023
Q2 		$265K Sell
10,098
-14
-0.1% -$342 0.06% 77
2023
Q1 		$243K Buy
10,112
+8
+0.1% +$185 0.06% 59
2022
Q4 		$234K Sell
10,104
-21
-0.2% -$486 0.07% 48
2022
Q3 		$213K Buy
10,125
+43
+0.4% +$1.04K 0.07% 61
2022
Q2 		$230K Buy
10,082
+12
+0.1% +$297 0.1% 45
2022
Q1 		$234K Buy
10,070
+70
+0.7% +$1.55K 0.09% 43
2021
Q4 		$228K Buy
+10,000
New +$201K 0.08% 43

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

ML&R Wealth Management's VST Position: Q1 2024 in Review

ML&R Wealth Management held its Vistra (VST) position steady in Q1 2024 at 10,109 shares worth $704K. The position accounts for 0.16% of the portfolio, ranked #34.

ML&R Wealth Management first reported a position in VST in Q4 2021 and has held it in 10 quarters since. 666 funds tracked by Wall St. Rank hold VST as of Q1 2024.

  • ML&R Wealth Management held 10,109 shares of Vistra worth $704K as of Q1 2024.
  • ML&R Wealth Management left its Vistra share count unchanged in Q1 2024.
  • Vistra made up 0.16% of ML&R Wealth Management's portfolio in Q1 2024, its #34 holding.
  • ML&R Wealth Management first reported a position in Vistra in Q4 2021 and has held it in 10 quarters since.
  • 666 funds tracked by Wall St. Rank held Vistra as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.