Northern Trust’s Vista Outdoor Inc. VSTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-630,310
Closed -$24.7M 4550
2024
Q3
$24.7M Sell
630,310
-1,581
-0.3% -$61.3K ﹤0.01% 1490
2024
Q2
$23.8M Sell
631,891
-15,504
-2% -$535K ﹤0.01% 1440
2024
Q1
$21.2M Sell
647,395
-32,144
-5% -$975K ﹤0.01% 1554
2023
Q4
$20.1M Buy
679,539
+14,709
+2% +$405K ﹤0.01% 1617
2023
Q3
$22M Buy
664,830
+10,357
+2% +$305K ﹤0.01% 1476
2023
Q2
$18.1M Sell
654,473
-17,367
-3% -$470K ﹤0.01% 1663
2023
Q1
$18.6M Sell
671,840
-4,869
-0.7% -$133K ﹤0.01% 1603
2022
Q4
$16.5M Buy
676,709
+6,789
+1% +$178K ﹤0.01% 1661
2022
Q3
$16.3M Sell
669,920
-1,511
-0.2% -$43K ﹤0.01% 1635
2022
Q2
$18.7M Sell
671,431
-11,754
-2% -$419K ﹤0.01% 1566
2022
Q1
$24.4M Sell
683,185
-37,047
-5% -$1.43M ﹤0.01% 1534
2021
Q4
$33.2M Sell
720,232
-28,252
-4% -$1.21M 0.01% 1416
2021
Q3
$30.2M Sell
748,484
-8,731
-1% -$360K 0.01% 1481
2021
Q2
$35M Buy
757,215
+128
+0% +$4.84K 0.01% 1441
2021
Q1
$24.3M Sell
757,087
-138,562
-15% -$4.3M ﹤0.01% 1678
2020
Q4
$21.3M Sell
895,649
-30,334
-3% -$647K ﹤0.01% 1742
2020
Q3
$18.7M Sell
925,983
-32,397
-3% -$594K ﹤0.01% 1683
2020
Q2
$13.8M Buy
958,380
+226,161
+31% +$2.27M ﹤0.01% 1894
2020
Q1
$6.45M Sell
732,219
-3,337
-0.5% -$25.4K ﹤0.01% 2154
2019
Q4
$5.5M Sell
735,556
-2,488
-0.3% -$18.7K ﹤0.01% 2520
2019
Q3
$4.57M Buy
738,044
+17,343
+2% +$114K ﹤0.01% 2600
2019
Q2
$6.4M Buy
720,701
+16,902
+2% +$145K ﹤0.01% 2413
2019
Q1
$5.64M Buy
703,799
+6,147
+0.9% +$60.1K ﹤0.01% 2492
2018
Q4
$7.92M Sell
697,652
-7,390
-1% -$97K ﹤0.01% 2220
2018
Q3
$12.6M Buy
705,042
+7,021
+1% +$120K ﹤0.01% 2122
2018
Q2
$10.8M Sell
698,021
-3,760
-0.5% -$60.2K ﹤0.01% 2223
2018
Q1
$11.5M Buy
701,781
+1,448
+0.2% +$23.5K ﹤0.01% 2085
2017
Q4
$10.2M Sell
700,333
-138,876
-17% -$2.42M ﹤0.01% 2170
2017
Q3
$19.3M Sell
839,209
-4,066
-0.5% -$91.4K 0.01% 1737
2017
Q2
$19M Buy
843,275
+392,739
+87% +$8.29M 0.01% 1714
2017
Q1
$9.28M Sell
450,536
-196,750
-30% -$4.87M ﹤0.01% 2173
2016
Q4
$23.9M Buy
647,286
+4,593
+0.7% +$178K 0.01% 1475
2016
Q3
$25.6M Buy
642,693
+3,936
+0.6% +$174K 0.01% 1376
2016
Q2
$30.5M Buy
638,757
+28,683
+5% +$1.39M 0.01% 1160
2016
Q1
$31.6M Sell
610,074
-16,875
-3% -$814K 0.01% 1124
2015
Q4
$27.9M Sell
626,949
-47,786
-7% -$2.1M 0.01% 1235
2015
Q3
$30M Buy
674,735
+20,421
+3% +$932K 0.01% 1179
2015
Q2
$29.4M Buy
654,314
+17,622
+3% +$794K 0.01% 1270
2015
Q1
$27.3M Buy
+636,692
New +$27M 0.01% 1327

Other funds holding VSTO

Northern Trust's VSTO Position: Q4 2024 in Review

Northern Trust sold out of Vista Outdoor Inc. (VSTO) in Q4 2024, closing a stake of 630,310 shares — an estimated $24.7M sold.

Northern Trust first reported a position in VSTO in Q1 2015 and held it in 39 quarters. The position peaked at $35M in Q2 2021. 3 funds tracked by Wall St. Rank hold VSTO as of Q4 2024.

  • Northern Trust reported no remaining Vista Outdoor Inc. position as of Q4 2024 after selling out during the quarter.
  • Northern Trust sold 630,310 Vista Outdoor Inc. shares in Q4 2024, an estimated $24.7M.
  • Northern Trust first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 39 quarters.
  • Northern Trust's Vista Outdoor Inc. position peaked at $35M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2024.

Based on Northern Trust's 13F filing for Q4 2024, filed 14 Feb 2025.