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Tradition Wealth Management’s Vistra VST Stock Holding History

Tradition Wealth Management’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
2023
Q3 		– Sell
-164
Closed -$4K – 1407
2023
Q2 		$4K Hold
164
– – ﹤0.01% 1299
2023
Q1 		$4K Buy
+164
New +$3.8K ﹤0.01% 1229

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tradition Wealth Management's VST Position: Q3 2023 in Review

Tradition Wealth Management sold out of Vistra (VST) in Q3 2023, closing a stake of 164 shares — an estimated $4K sold.

Tradition Wealth Management first reported a position in VST in Q1 2023 and held it in 2 quarters. The position peaked at $4K in Q2 2023. 493 funds tracked by Wall St. Rank hold VST as of Q3 2023.

  • Tradition Wealth Management reported no remaining Vistra position as of Q3 2023 after selling out during the quarter.
  • Tradition Wealth Management sold 164 Vistra shares in Q3 2023, an estimated $4K.
  • Tradition Wealth Management first reported a position in Vistra in Q1 2023 and held it in 2 quarters.
  • Tradition Wealth Management's Vistra position peaked at $4K in Q2 2023.
  • 493 funds tracked by Wall St. Rank held Vistra as of Q3 2023.

Based on Tradition Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.