PTC
VSTO

Philadelphia Trust Company’s Vista Outdoor Inc. VSTO Stock Holding History

Philadelphia Trust Company’s Portfolio VSTO Stock Details VSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,000
Closed -$820K – 248
2024
Q1 		$820K Buy
+25,000
New +$758K 0.07% 125
2017
Q3 		– Sell
-71,240
Closed -$1.6M – 227
2017
Q2 		$1.6M Sell
71,240
-192,040
-73% -$4.05M 0.14% 101
2017
Q1 		$5.42M Buy
+263,280
New +$6.51M 0.45% 60
2016
Q4 		– Sell
-50,890
Closed -$2.03M – 219
2016
Q3 		$2.03M Buy
+50,890
New +$2.25M 0.18% 91
2015
Q3 		– Sell
-2,274
Closed -$50.6K – 195
2015
Q2 		$50.6K Sell
2,274
-49,116
-96% -$2.21M 0.19% 84
2015
Q1 		$2.2M Buy
+51,390
New +$2.18M 0.17% 84

Other funds holding VSTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Philadelphia Trust Company's VSTO Position: Q2 2024 in Review

Philadelphia Trust Company sold out of Vista Outdoor Inc. (VSTO) in Q2 2024, closing a stake of 25,000 shares — an estimated $820K sold.

Philadelphia Trust Company first reported a position in VSTO in Q1 2015 and held it in 6 quarters. The position peaked at $5.42M in Q1 2017. 277 funds tracked by Wall St. Rank hold VSTO as of Q2 2024.

  • Philadelphia Trust Company reported no remaining Vista Outdoor Inc. position as of Q2 2024 after selling out during the quarter.
  • Philadelphia Trust Company sold 25,000 Vista Outdoor Inc. shares in Q2 2024, an estimated $820K.
  • Philadelphia Trust Company first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 6 quarters.
  • Philadelphia Trust Company's Vista Outdoor Inc. position peaked at $5.42M in Q1 2017.
  • 277 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2024.

Based on Philadelphia Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.