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TCI Wealth Advisors’s Vistra VST Stock Holding History

TCI Wealth Advisors’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
Q1 		– Sell
-28
Closed -$1K – 2474
2021
Q4 		$1K Buy
+28
New +$561 ﹤0.01% 2249
2021
Q3 		– Sell
-28
Closed -$1K – 2587
2021
Q2 		$1K Buy
28
+3
+12% +$52 ﹤0.01% 2265
2021
Q1 		$0 Hold
25
– – ﹤0.01% 2243
2020
Q4 		$0 Hold
25
– – ﹤0.01% 1678
2020
Q3 		$0 Buy
+25
New +$471 ﹤0.01% 1670
2020
Q1 		– Sell
-162
Closed -$4K – 1782
2019
Q4 		$4K Hold
162
– – ﹤0.01% 962
2019
Q3 		$4K Hold
162
– – ﹤0.01% 899
2019
Q2 		$4K Hold
162
– – ﹤0.01% 847
2019
Q1 		$4K Hold
162
– – ﹤0.01% 873
2018
Q4 		$4K Sell
162
-94
-37% -$2.22K ﹤0.01% 850
2018
Q3 		$6K Buy
+256
New +$5.89K ﹤0.01% 767

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCI Wealth Advisors's VST Position: Q1 2022 in Review

TCI Wealth Advisors sold out of Vistra (VST) in Q1 2022, closing a stake of 28 shares — an estimated $1K sold.

TCI Wealth Advisors first reported a position in VST in Q3 2018 and held it in 11 quarters. The position peaked at $6K in Q3 2018. 412 funds tracked by Wall St. Rank hold VST as of Q1 2022.

  • TCI Wealth Advisors reported no remaining Vistra position as of Q1 2022 after selling out during the quarter.
  • TCI Wealth Advisors sold 28 Vistra shares in Q1 2022, an estimated $1K.
  • TCI Wealth Advisors first reported a position in Vistra in Q3 2018 and held it in 11 quarters.
  • TCI Wealth Advisors's Vistra position peaked at $6K in Q3 2018.
  • 412 funds tracked by Wall St. Rank held Vistra as of Q1 2022.

Based on TCI Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.