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Stonebridge Capital Advisors’s Vistra VST Stock Holding History

Stonebridge Capital 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
2022
Q4 		– Sell
-65
Closed -$1K – 1122
2022
Q3 		$1K Buy
+65
New +$1.57K ﹤0.01% 974

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stonebridge Capital Advisors's VST Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Vistra (VST) in Q4 2022, closing a stake of 65 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in VST in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 431 funds tracked by Wall St. Rank hold VST as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining Vistra position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 65 Vistra shares in Q4 2022, an estimated $1K.
  • Stonebridge Capital Advisors first reported a position in Vistra in Q3 2022 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Vistra position peaked at $1K in Q3 2022.
  • 431 funds tracked by Wall St. Rank held Vistra as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.