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Transform Wealth’s Vistra VST Stock Holding History

Transform Wealth’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
2021
Q3 		– Sell
-106,219
Closed -$1.97M – 239
2021
Q2 		$1.97M Sell
106,219
-120,323
-53% -$2.08M 0.24% 94
2021
Q1 		$4M Buy
226,542
+24,711
+12% +$491K 0.8% 46
2020
Q4 		$3.97M Sell
201,831
-145,394
-42% -$2.71M 0.83% 42
2020
Q3 		$6.55M Buy
347,225
+8,241
+2% +$155K 1.06% 31
2020
Q2 		$6.31M Buy
338,984
+285,857
+538% +$5.39M 1.08% 28
2020
Q1 		$848K Buy
53,127
+1,190
+2% +$24.2K 0.18% 114
2019
Q4 		$1.19M Buy
51,937
+1,181
+2% +$30.5K 0.19% 109
2019
Q3 		$1.36M Buy
+50,756
New +$1.21M 0.24% 105

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 $6.56B AUM 42.97% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Transform Wealth's VST Position: Q3 2021 in Review

Transform Wealth sold out of Vistra (VST) in Q3 2021, closing a stake of 106,219 shares — an estimated $1.97M sold.

Transform Wealth first reported a position in VST in Q3 2019 and held it in 8 quarters. The position peaked at $6.55M in Q3 2020. 386 funds tracked by Wall St. Rank hold VST as of Q3 2021.

  • Transform Wealth reported no remaining Vistra position as of Q3 2021 after selling out during the quarter.
  • Transform Wealth sold 106,219 Vistra shares in Q3 2021, an estimated $1.97M.
  • Transform Wealth first reported a position in Vistra in Q3 2019 and held it in 8 quarters.
  • Transform Wealth's Vistra position peaked at $6.55M in Q3 2020.
  • 386 funds tracked by Wall St. Rank held Vistra as of Q3 2021.

Based on Transform Wealth's 13F filing for Q3 2021, filed 15 Oct 2021.