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Ropes Wealth Advisors’s Vistra VST Stock Holding History

Ropes Wealth Advisors’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
Q2 		– Sell
-87,214
Closed -$2.09M – 284
2023
Q1 		$2.09M Hold
87,214
– – 0.38% 68
2022
Q4 		$2.02M Buy
87,214
+235
+0.3% +$5.44K 0.36% 68
2022
Q3 		$1.83M Hold
86,979
– – 0.38% 68
2022
Q2 		$1.99M Hold
86,979
– – 0.41% 64
2022
Q1 		$2.02M Buy
+86,979
New +$1.93M 0.35% 74
2021
Q1 		– Sell
-34
Closed -$1K – 776
2020
Q4 		$1K Buy
+34
New +$633 ﹤0.01% 789

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ropes Wealth Advisors's VST Position: Q2 2023 in Review

Ropes Wealth Advisors sold out of Vistra (VST) in Q2 2023, closing a stake of 87,214 shares — an estimated $2.09M sold.

Ropes Wealth Advisors first reported a position in VST in Q4 2020 and held it in 6 quarters. The position peaked at $2.09M in Q1 2023. 419 funds tracked by Wall St. Rank hold VST as of Q2 2023.

  • Ropes Wealth Advisors reported no remaining Vistra position as of Q2 2023 after selling out during the quarter.
  • Ropes Wealth Advisors sold 87,214 Vistra shares in Q2 2023, an estimated $2.09M.
  • Ropes Wealth Advisors first reported a position in Vistra in Q4 2020 and held it in 6 quarters.
  • Ropes Wealth Advisors's Vistra position peaked at $2.09M in Q1 2023.
  • 419 funds tracked by Wall St. Rank held Vistra as of Q2 2023.

Based on Ropes Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.