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Redwood Wealth Management Group’s Vistra VST Stock Holding History

Redwood Wealth Management Group’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
Q3 		– Sell
-301
Closed -$25.9K – 1074
2024
Q2 		$25.9K Buy
+301
New +$25.2K 0.02% 402

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
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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Redwood Wealth Management Group's VST Position: Q3 2024 in Review

Redwood Wealth Management Group sold out of Vistra (VST) in Q3 2024, closing a stake of 301 shares — an estimated $25.9K sold.

Redwood Wealth Management Group first reported a position in VST in Q2 2024 and held it in 1 quarter. The position peaked at $25.9K in Q2 2024. 919 funds tracked by Wall St. Rank hold VST as of Q3 2024.

  • Redwood Wealth Management Group reported no remaining Vistra position as of Q3 2024 after selling out during the quarter.
  • Redwood Wealth Management Group sold 301 Vistra shares in Q3 2024, an estimated $25.9K.
  • Redwood Wealth Management Group first reported a position in Vistra in Q2 2024 and held it in 1 quarter.
  • Redwood Wealth Management Group's Vistra position peaked at $25.9K in Q2 2024.
  • 919 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

Based on Redwood Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.