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Schubert & Co’s Vistra VST Stock Holding History

Schubert & Co’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
-184
Closed -$4.42K – 1484
2023
Q1 		$4.42K Sell
184
-16
-8% -$371 ﹤0.01% 501
2022
Q4 		$4.64K Buy
200
+43
+27% +$995 ﹤0.01% 463
2022
Q3 		$3K Sell
157
-15
-9% -$363 ﹤0.01% 691
2022
Q2 		$4K Buy
172
+93
+118% +$2.3K ﹤0.01% 499
2022
Q1 		$2K Buy
79
+8
+11% +$178 ﹤0.01% 510
2021
Q4 		$2K Buy
+71
New +$1.42K ﹤0.01% 466

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

Schubert & Co's VST Position: Q2 2023 in Review

Schubert & Co sold out of Vistra (VST) in Q2 2023, closing a stake of 184 shares — an estimated $4.42K sold.

Schubert & Co first reported a position in VST in Q4 2021 and held it in 6 quarters. The position peaked at $4.64K in Q4 2022. 419 funds tracked by Wall St. Rank hold VST as of Q2 2023.

  • Schubert & Co reported no remaining Vistra position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 184 Vistra shares in Q2 2023, an estimated $4.42K.
  • Schubert & Co first reported a position in Vistra in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Vistra position peaked at $4.64K in Q4 2022.
  • 419 funds tracked by Wall St. Rank held Vistra as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.