SP
VST icon

Symmetry Partners’s Vistra VST Stock Holding History

Symmetry Partners’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
2024
Q3 		– Sell
-8,294
Closed -$713K – 497
2024
Q2 		$713K Sell
8,294
-758
-8% -$63.4K 0.04% 220
2024
Q1 		$630K Hold
9,052
– – 0.05% 255
2023
Q4 		$351K Sell
9,052
-2,190
-19% -$76.2K 0.02% 354
2023
Q3 		$373K Buy
11,242
+2,069
+23% +$62.1K 0.02% 381
2023
Q2 		$241K Hold
9,173
– – 0.01% 514
2023
Q1 		$220K Hold
9,173
– – 0.01% 518
2022
Q4 		$213K Buy
+9,173
New +$212K 0.01% 525
2021
Q1 		– Sell
-10,870
Closed -$214K – 649
2020
Q4 		$214K Hold
10,870
– – 0.02% 581
2020
Q3 		$205K Buy
+10,870
New +$205K 0.02% 567
2019
Q2 		– Sell
-13,318
Closed -$347K – 424
2019
Q1 		$347K Buy
13,318
+8,565
+180% +$216K 0.06% 218
2018
Q4 		$109K Buy
+4,753
New +$112K 0.03% 325

Other funds holding VST

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return