T. Rowe Price Associates’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,965
| Closed | -$1.06M | – | 3107 |
|
|
2024
Q3 | $1.06M | Buy |
26,965
+2,538
| +10% | +$98.4K | ﹤0.01% | 1951 |
|
|
2024
Q2 | $920K | Buy |
24,427
+2,040
| +9% | +$70.4K | ﹤0.01% | 1928 |
|
|
2024
Q1 | $734K | Buy |
22,387
+2,084
| +10% | +$63.2K | ﹤0.01% | 2046 |
|
|
2023
Q4 | $601K | Buy |
20,303
+1,213
| +6% | +$33.4K | ﹤0.01% | 2100 |
|
|
2023
Q3 | $633K | Buy |
19,090
+1,740
| +10% | +$51.3K | ﹤0.01% | 1999 |
|
|
2023
Q2 | $481K | Buy |
17,350
+707
| +4% | +$19.1K | ﹤0.01% | 2153 |
|
|
2023
Q1 | $462K | Buy |
16,643
+989
| +6% | +$27.1K | ﹤0.01% | 2151 |
|
|
2022
Q4 | $381K | Buy |
15,654
+712
| +5% | +$18.7K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $364K | Buy |
14,942
+3,696
| +33% | +$105K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $314K | Buy |
11,246
+323
| +3% | +$11.5K | ﹤0.01% | 2425 |
|
|
2022
Q1 | $390K | Buy |
10,923
+1,120
| +11% | +$43.3K | ﹤0.01% | 2451 |
|
|
2021
Q4 | $452K | Sell |
9,803
-915
| -9% | -$39.1K | ﹤0.01% | 2431 |
|
|
2021
Q3 | $432K | Sell |
10,718
-2,683
| -20% | -$111K | ﹤0.01% | 2439 |
|
|
2021
Q2 | $620K | Buy |
13,401
+1,069
| +9% | +$40.4K | ﹤0.01% | 2285 |
|
|
2021
Q1 | $395K | Sell |
12,332
-970
| -7% | -$30.1K | ﹤0.01% | 2475 |
|
|
2020
Q4 | $316K | Sell |
13,302
-2,610
| -16% | -$55.7K | ﹤0.01% | 2409 |
|
|
2020
Q3 | $321K | Hold |
15,912
| – | – | ﹤0.01% | 2261 |
|
|
2020
Q2 | $230K | Buy |
15,912
+234
| +1% | +$2.35K | ﹤0.01% | 2325 |
|
|
2020
Q1 | $138K | Buy |
15,678
+330
| +2% | +$2.51K | ﹤0.01% | 2371 |
|
|
2019
Q4 | $115K | Buy |
15,348
+2,299
| +18% | +$17.3K | ﹤0.01% | 2450 |
|
|
2019
Q3 | $81K | Sell |
13,049
-13,472
| -51% | -$88.8K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $236K | Buy |
26,521
+100
| +0.4% | +$857 | ﹤0.01% | 2371 |
|
|
2019
Q1 | $212K | Buy |
26,421
+200
| +0.8% | +$1.96K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $298K | Sell |
26,221
-10,863
| -29% | -$143K | ﹤0.01% | 2287 |
|
|
2018
Q3 | $663K | Sell |
37,084
-9,400
| -20% | -$161K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $720K | Sell |
46,484
-10,638
| -19% | -$170K | ﹤0.01% | 1985 |
|
|
2018
Q1 | $932K | Sell |
57,122
-4,188
| -7% | -$68K | ﹤0.01% | 1821 |
|
|
2017
Q4 | $893K | Buy |
61,310
+35,400
| +137% | +$618K | ﹤0.01% | 1860 |
|
|
2017
Q3 | $594K | Hold |
25,910
| – | – | ﹤0.01% | 2022 |
|
|
2017
Q2 | $583K | Sell |
25,910
-387
| -1% | -$8.17K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $541K | Buy |
26,297
+4
| +0% | +$99 | ﹤0.01% | 2030 |
|
|
2016
Q4 | $970K | Buy |
26,293
+4
| +0% | +$155 | ﹤0.01% | 1791 |
|
|
2016
Q3 | $1.05M | Hold |
26,289
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q2 | $1.25M | Buy |
26,289
+4,092
| +18% | +$198K | ﹤0.01% | 1636 |
|
|
2016
Q1 | $1.15M | Buy |
22,197
+2,920
| +15% | +$141K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $858K | Buy |
19,277
+127
| +0.7% | +$5.57K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $851K | Buy |
19,150
+1,700
| +10% | +$77.6K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $784K | Hold |
17,450
| – | – | ﹤0.01% | 1828 |
|
|
2015
Q1 | $747K | Buy |
+17,450
| New | +$741K | ﹤0.01% | 1827 |
|
Other funds holding VSTO
T. Rowe Price Associates's VSTO Position: Q4 2024 in Review
T. Rowe Price Associates sold out of Vista Outdoor Inc. (VSTO) in Q4 2024, closing a stake of 26,965 shares — an estimated $1.06M sold.
T. Rowe Price Associates first reported a position in VSTO in Q1 2015 and held it in 39 quarters. The position peaked at $1.25M in Q2 2016. 3 funds tracked by Wall St. Rank hold VSTO as of Q4 2024.
- T. Rowe Price Associates reported no remaining Vista Outdoor Inc. position as of Q4 2024 after selling out during the quarter.
- T. Rowe Price Associates sold 26,965 Vista Outdoor Inc. shares in Q4 2024, an estimated $1.06M.
- T. Rowe Price Associates first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 39 quarters.
- T. Rowe Price Associates's Vista Outdoor Inc. position peaked at $1.25M in Q2 2016.
- 3 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2024.
Based on T. Rowe Price Associates's 13F filing for Q4 2024, filed 14 Feb 2025.