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Patriot Financial Group Insurance Agency’s Vistra VST Stock Holding History

Patriot Financial Group Insurance Agency’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
2021
Q4 		– Sell
-100
Closed -$2K – 2268
2021
Q3 		$2K Buy
+100
New +$1.85K ﹤0.01% 1989

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Patriot Financial Group Insurance Agency's VST Position: Q4 2021 in Review

Patriot Financial Group Insurance Agency sold out of Vistra (VST) in Q4 2021, closing a stake of 100 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in VST in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 406 funds tracked by Wall St. Rank hold VST as of Q4 2021.

  • Patriot Financial Group Insurance Agency reported no remaining Vistra position as of Q4 2021 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 100 Vistra shares in Q4 2021, an estimated $2K.
  • Patriot Financial Group Insurance Agency first reported a position in Vistra in Q3 2021 and held it in 1 quarter.
  • Patriot Financial Group Insurance Agency's Vistra position peaked at $2K in Q3 2021.
  • 406 funds tracked by Wall St. Rank held Vistra as of Q4 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2021, filed 10 Jan 2022.