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Phillips Wealth Planners’s Vistra VST Stock Holding History

Phillips Wealth Planners’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
Q2 		– Sell
-4,955
Closed -$335K – 181
2024
Q1 		$335K Sell
4,955
-3,663
-43% -$181K 0.39% 94
2023
Q4 		$340K Sell
8,618
-4,336
-33% -$151K 0.41% 85
2023
Q3 		$416K Sell
12,954
-1,519
-10% -$45.6K 0.56% 60
2023
Q2 		$380K Buy
14,473
+859
+6% +$21K 0.5% 75
2023
Q1 		$319K Buy
13,614
+153
+1% +$3.55K 0.42% 89
2022
Q4 		$310K Buy
+13,461
New +$311K 0.54% 69

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Phillips Wealth Planners's VST Position: Q2 2024 in Review

Phillips Wealth Planners sold out of Vistra (VST) in Q2 2024, closing a stake of 4,955 shares — an estimated $335K sold.

Phillips Wealth Planners first reported a position in VST in Q4 2022 and held it in 6 quarters. The position peaked at $416K in Q3 2023. 797 funds tracked by Wall St. Rank hold VST as of Q2 2024.

  • Phillips Wealth Planners reported no remaining Vistra position as of Q2 2024 after selling out during the quarter.
  • Phillips Wealth Planners sold 4,955 Vistra shares in Q2 2024, an estimated $335K.
  • Phillips Wealth Planners first reported a position in Vistra in Q4 2022 and held it in 6 quarters.
  • Phillips Wealth Planners's Vistra position peaked at $416K in Q3 2023.
  • 797 funds tracked by Wall St. Rank held Vistra as of Q2 2024.

Based on Phillips Wealth Planners's 13F filing for Q2 2024, filed 2 Aug 2024.