World Asset Management’s Vistra VST Stock Holding History

World Asset 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
2021 Q3	$317K	Buy	18,545 +1,290	+7%	+$23.8K	0.03%	594
2021 Q2	$320K	Buy	17,255 +863	+5%	+$14.9K	0.03%	640
2021 Q1	$277K	Sell	16,392 -32	-0.2%	-$636	0.02%	717
2020 Q4	$323K	Sell	16,424 -242	-1%	-$4.51K	0.03%	601
2020 Q3	$314K	Buy	16,666 +224	+1%	+$4.22K	0.03%	530
2020 Q2	$306K	Buy	16,442 +1,722	+12%	+$32.5K	0.03%	523
2020 Q1	$235K	Buy	14,720 +727	+5%	+$14.8K	0.02%	697
2019 Q4	$322K	Sell	13,993 -2,609	-16%	-$67.3K	0.01%	784
2019 Q3	$444K	Buy	16,602 +850	+5%	+$20.2K	0.02%	661
2019 Q2	$357K	Sell	15,752 -647	-4%	-$16.2K	0.02%	780
2019 Q1	$427K	Buy	16,399 +4,330	+36%	+$109K	0.02%	694
2018 Q4	$276K	Sell	12,069 -255	-2%	-$6.01K	0.02%	802
2018 Q3	$307K	Buy	12,324 +1,497	+14%	+$34.4K	0.01%	923
2018 Q2	$256K	Buy	+10,827	New	+$249K	0.01%	1035
2017 Q3	–	Sell	-10,025	Closed	-$168K	–	1541
2017 Q2	$168K	Buy	+10,025	New	+$158K	0.01%	1372

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return