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Van Leeuwen & Company’s Vistra VST Stock Holding History

Van Leeuwen & Company’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
2024
Q1 		$651K Sell
9,347
-9,272
-50% -$459K 0.33% 62
2023
Q4 		$717K Hold
18,619
– – 0.42% 62
2023
Q3 		$618K Hold
18,619
– – 0.38% 53
2023
Q2 		$486K Sell
18,619
-30
-0.2% -$733 0.3% 55
2023
Q1 		$448K Buy
18,649
+66
+0.4% +$1.53K 0.3% 56
2022
Q4 		$431K Buy
+18,583
New +$430K 0.3% 54

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Van Leeuwen & Company's VST Position: Q1 2024 in Review

Van Leeuwen & Company reduced its Vistra (VST) stake by 50% in Q1 2024, selling an estimated $459K and leaving 9,347 shares worth $651K. The position accounts for 0.33% of the portfolio, ranked #62.

Van Leeuwen & Company first reported a position in VST in Q4 2022 and has held it in 6 quarters since. The position peaked at $717K in Q4 2023. 666 funds tracked by Wall St. Rank hold VST as of Q1 2024.

  • Van Leeuwen & Company held 9,347 shares of Vistra worth $651K as of Q1 2024.
  • Van Leeuwen & Company sold 9,272 Vistra shares in Q1 2024, an estimated $459K.
  • Vistra made up 0.33% of Van Leeuwen & Company's portfolio in Q1 2024, its #62 holding.
  • Van Leeuwen & Company first reported a position in Vistra in Q4 2022 and has held it in 6 quarters since.
  • Van Leeuwen & Company's Vistra position peaked at $717K in Q4 2023.
  • 666 funds tracked by Wall St. Rank held Vistra as of Q1 2024.

Based on Van Leeuwen & Company's 13F filing for Q1 2024, filed 10 May 2024.