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TrustCore Financial Services’s Vistra VST Stock Holding History

TrustCore Financial Services’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
Q4 		$27K Sell
1,165
-358
-24% -$8.28K ﹤0.01% 556
2022
Q3 		$32K Buy
1,523
+358
+31% +$8.66K ﹤0.01% 528
2022
Q2 		$27K Hold
1,165
– – ﹤0.01% 577
2022
Q1 		$27K Buy
+1,165
New +$25.8K ﹤0.01% 597

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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TrustCore Financial Services's VST Position: Q4 2022 in Review

TrustCore Financial Services reduced its Vistra (VST) stake by 24% in Q4 2022, selling an estimated $8.28K and leaving 1,165 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

TrustCore Financial Services first reported a position in VST in Q1 2022 and has held it in 4 quarters since. The position peaked at $32K in Q3 2022. 431 funds tracked by Wall St. Rank hold VST as of Q4 2022.

  • TrustCore Financial Services held 1,165 shares of Vistra worth $27K as of Q4 2022.
  • TrustCore Financial Services sold 358 Vistra shares in Q4 2022, an estimated $8.28K.
  • Vistra made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #556 holding.
  • TrustCore Financial Services first reported a position in Vistra in Q1 2022 and has held it in 4 quarters since.
  • TrustCore Financial Services's Vistra position peaked at $32K in Q3 2022.
  • 431 funds tracked by Wall St. Rank held Vistra as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.