Taylor Wealth Management Partners’s Vistra VST Stock Holding History

Taylor Wealth Management 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
2022 Q2	$8.35M	Sell	365,412 -12,159	-3%	-$300K	4.74%	4
2022 Q1	$8.78M	Sell	377,571 -12,778	-3%	-$284K	3.55%	8
2021 Q4	$8.89M	Buy	390,349 +4,605	+1%	+$92.3K	3.13%	10
2021 Q3	$6.6M	Sell	385,744 -44,355	-10%	-$820K	2.35%	15
2021 Q2	$7.98M	Sell	430,099 -32,420	-7%	-$560K	2.81%	10
2021 Q1	$8.18M	Sell	462,519 -25,579	-5%	-$508K	2.98%	10
2020 Q4	$9.6M	Buy	488,098 +90,258	+23%	+$1.68M	3.69%	8
2020 Q3	$7.5M	Sell	397,840 -330	-0.1%	-$6.22K	3.44%	9
2020 Q2	$7.41M	Sell	398,170 -4,777	-1%	-$90K	3.77%	8
2020 Q1	$6.43M	Sell	402,947 -41,888	-9%	-$852K	3.94%	8
2019 Q4	$10.2M	Sell	444,835 -4,740	-1%	-$122K	4.71%	6
2019 Q3	$12M	Sell	449,575 -1,910	-0.4%	-$45.4K	5.62%	6
2019 Q2	$10.2M	Buy	451,485 +1,490	+0.3%	+$37.3K	4.77%	6
2019 Q1	$11.7M	Sell	449,995 -1,420	-0.3%	-$35.8K	5.83%	6
2018 Q4	$10.3M	Buy	451,415 +1,050	+0.2%	+$24.8K	5.96%	6
2018 Q3	$11.2M	Buy	450,365 +5,750	+1%	+$132K	4.76%	8
2018 Q2	$10.5M	Buy	444,615 +180,490	+68%	+$4.15M	4.68%	6
2018 Q1	$5.5M	Buy	264,125 +17,000	+7%	+$328K	2.65%	14
2017 Q4	$4.53M	Buy	247,125 +2,160	+0.9%	+$40.5K	1.92%	20
2017 Q3	$4.58M	Sell	244,965 -8,715	-3%	-$150K	2.04%	19
2017 Q2	$4.26M	Buy	+253,680	New	+$4.01M	1.93%	21

Other funds holding VST

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Laurion Capital Management New York $6.21B AUM 32.28% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Taylor Wealth Management Partners's VST Position: Q2 2022 in Review

Taylor Wealth Management Partners reduced its Vistra (VST) stake by 3.2% in Q2 2022, selling an estimated $300K and leaving 365,412 shares worth $8.35M. The position accounts for 4.74% of the portfolio, ranked #4.

Taylor Wealth Management Partners first reported a position in VST in Q2 2017 and has held it in 21 quarters since. The position peaked at $12M in Q3 2019. 422 funds tracked by Wall St. Rank hold VST as of Q2 2022.

Taylor Wealth Management Partners held 365,412 shares of Vistra worth $8.35M as of Q2 2022.
Taylor Wealth Management Partners sold 12,159 Vistra shares in Q2 2022, an estimated $300K.
Vistra made up 4.74% of Taylor Wealth Management Partners's portfolio in Q2 2022, its #4 holding.
Taylor Wealth Management Partners first reported a position in Vistra in Q2 2017 and has held it in 21 quarters since.
Taylor Wealth Management Partners's Vistra position peaked at $12M in Q3 2019.
422 funds tracked by Wall St. Rank held Vistra as of Q2 2022.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.