Stonebridge Capital Advisors’s Vista Outdoor Inc. VSTO Stock Holding History

Stonebridge Capital Advisors’s Portfolio VSTO Stock Details VSTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-108	Closed	-$3.58K	–	925
2023 Q3	$3.58K	Hold	108	–	–	﹤0.01%	743
2023 Q2	$2.99K	Hold	108	–	–	﹤0.01%	770
2023 Q1	$2.99K	Hold	108	–	–	﹤0.01%	762
2022 Q4	$2.63K	Sell	108 -51	-32%	-$1.34K	﹤0.01%	772
2022 Q3	$4K	Buy	159 +51	+47%	+$1.45K	﹤0.01%	727
2022 Q2	$3K	Sell	108 -100	-48%	-$3.57K	﹤0.01%	795
2022 Q1	$7K	Hold	208	–	–	﹤0.01%	742
2021 Q4	$10K	Buy	208 +108	+108%	+$4.62K	﹤0.01%	649
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	759
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	720
2021 Q1	$3K	Buy	+100	New	+$3.1K	﹤0.01%	813

Other funds holding VSTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Stonebridge Capital Advisors's VSTO Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Vista Outdoor Inc. (VSTO) in Q4 2023, closing a stake of 108 shares — an estimated $3.58K sold.

Stonebridge Capital Advisors first reported a position in VSTO in Q1 2021 and held it in 11 quarters. The position peaked at $10K in Q4 2021. 248 funds tracked by Wall St. Rank hold VSTO as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Vista Outdoor Inc. position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 108 Vista Outdoor Inc. shares in Q4 2023, an estimated $3.58K.
Stonebridge Capital Advisors first reported a position in Vista Outdoor Inc. in Q1 2021 and held it in 11 quarters.
Stonebridge Capital Advisors's Vista Outdoor Inc. position peaked at $10K in Q4 2021.
248 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.