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Pathstone Family Office’s Vistra VST Stock Holding History

Pathstone Family Office’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 		$304K Buy
+9,163
New +$275K ﹤0.01% 1306

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Family Office's VST Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Vistra (VST) in Q3 2023: 9,163 shares worth $304K. The stake represents ﹤0.01% of the portfolio and ranks #1306 among its holdings.

493 funds tracked by Wall St. Rank hold VST as of Q3 2023.

  • Pathstone Family Office held 9,163 shares of Vistra worth $304K as of Q3 2023.
  • Vistra was a new Pathstone Family Office position in Q3 2023.
  • Vistra made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1306 holding.
  • 493 funds tracked by Wall St. Rank held Vistra as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.