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SYSTM Wealth Solutions’s Vistra VST Stock Holding History

SYSTM Wealth Solutions’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
Q2 		– Sell
-21,923
Closed -$1.53M – 961
2024
Q1 		$1.53M Sell
21,923
-37,102
-63% -$1.84M 0.19% 152
2023
Q4 		$2.27M Sell
59,025
-5,773
-9% -$201K 0.31% 93
2023
Q3 		$2.15M Sell
64,798
-19,867
-23% -$597K 0.33% 76
2023
Q2 		$2.22M Buy
84,665
+7,323
+9% +$179K 0.3% 86
2023
Q1 		$1.86M Sell
77,342
-2,173
-3% -$50.4K 0.29% 88
2022
Q4 		$1.84M Buy
+79,515
New +$1.84M 0.23% 125

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SYSTM Wealth Solutions's VST Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of Vistra (VST) in Q2 2024, closing a stake of 21,923 shares — an estimated $1.53M sold.

SYSTM Wealth Solutions first reported a position in VST in Q4 2022 and held it in 6 quarters. The position peaked at $2.27M in Q4 2023. 797 funds tracked by Wall St. Rank hold VST as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining Vistra position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 21,923 Vistra shares in Q2 2024, an estimated $1.53M.
  • SYSTM Wealth Solutions first reported a position in Vistra in Q4 2022 and held it in 6 quarters.
  • SYSTM Wealth Solutions's Vistra position peaked at $2.27M in Q4 2023.
  • 797 funds tracked by Wall St. Rank held Vistra as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.