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Steward Financial Group’s Vistra VST Stock Holding History

Steward Financial 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
2023
Q3 		$12K Buy
+378
New +$11.4K ﹤0.01% 339
2023
Q2 		– Sell
-378
Closed -$9K – 995
2023
Q1 		$9K Buy
378
+212
+128% +$4.92K ﹤0.01% 219
2022
Q4 		$3K Buy
+166
New +$3.84K ﹤0.01% 285
2022
Q3 		– Sell
-157
Closed -$3K – 1291
2022
Q2 		$3K Buy
+157
New +$3.88K ﹤0.01% 492

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 $3.37T AUM 44.26% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Steward Financial Group's VST Position: Q3 2023 in Review

Steward Financial Group opened a new position in Vistra (VST) in Q3 2023: 378 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #339 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in VST as recently as Q1 2023.

Steward Financial Group first reported a position in VST in Q2 2022 and has held it in 4 quarters since. 493 funds tracked by Wall St. Rank hold VST as of Q3 2023.

  • Steward Financial Group held 378 shares of Vistra worth $12K as of Q3 2023.
  • Vistra was a new Steward Financial Group position in Q3 2023.
  • Vistra made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #339 holding.
  • Steward Financial Group first reported a position in Vistra in Q2 2022 and has held it in 4 quarters since.
  • 493 funds tracked by Wall St. Rank held Vistra as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.