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Summit Wealth & Retirement Planning’s Vistra VST Stock Holding History

Summit Wealth & Retirement Planning’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
Q1 		– Sell
-11,685
Closed -$271K – 113
2022
Q4 		$271K Sell
11,685
-30
-0.3% -$694 0.11% 86
2022
Q3 		$246K Hold
11,715
– – 0.1% 94
2022
Q2 		$268K Sell
11,715
-570
-5% -$14.1K 0.1% 97
2022
Q1 		$286K Sell
12,285
-225
-2% -$4.99K 0.1% 88
2021
Q4 		$285K Buy
12,510
+2,100
+20% +$42.1K 0.1% 78
2021
Q3 		$178K Sell
10,410
-770
-7% -$14.2K 0.07% 84
2021
Q2 		$207K Sell
11,180
-100
-0.9% -$1.73K 0.08% 77
2021
Q1 		$199K Sell
11,280
-1,360
-11% -$27K 0.07% 98
2020
Q4 		$249K Sell
12,640
-9,355
-43% -$174K 0.09% 102
2020
Q3 		$415K Sell
21,995
-3,450
-14% -$65K 0.18% 80
2020
Q2 		$474K Sell
25,445
-1,570
-6% -$29.6K 0.22% 75
2020
Q1 		$431K Sell
27,015
-15
-0.1% -$305 0.23% 75
2019
Q4 		$621K Sell
27,030
-2,125
-7% -$54.8K 0.28% 70
2019
Q3 		$779K Sell
29,155
-14,515
-33% -$345K 0.47% 51
2019
Q2 		$989K Buy
+43,670
New +$1.09M 0.58% 41

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 $7.21B AUM 45.97% 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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Summit Wealth & Retirement Planning's VST Position: Q1 2023 in Review

Summit Wealth & Retirement Planning sold out of Vistra (VST) in Q1 2023, closing a stake of 11,685 shares — an estimated $271K sold.

Summit Wealth & Retirement Planning first reported a position in VST in Q2 2019 and held it in 15 quarters. The position peaked at $989K in Q2 2019. 427 funds tracked by Wall St. Rank hold VST as of Q1 2023.

  • Summit Wealth & Retirement Planning reported no remaining Vistra position as of Q1 2023 after selling out during the quarter.
  • Summit Wealth & Retirement Planning sold 11,685 Vistra shares in Q1 2023, an estimated $271K.
  • Summit Wealth & Retirement Planning first reported a position in Vistra in Q2 2019 and held it in 15 quarters.
  • Summit Wealth & Retirement Planning's Vistra position peaked at $989K in Q2 2019.
  • 427 funds tracked by Wall St. Rank held Vistra as of Q1 2023.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2023, filed 11 May 2023.