WAM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

World Asset Management's VST Position: Q3 2021 in Review

World Asset Management increased its Vistra (VST) stake by 7.5% in Q3 2021, buying an estimated $23.8K and bringing the position to 18,545 shares worth $317K. The position accounts for 0.03% of the portfolio, ranked #594.

World Asset Management first reported a position in VST in Q2 2017 and has held it in 15 quarters since. The position peaked at $444K in Q3 2019. 386 funds tracked by Wall St. Rank hold VST as of Q3 2021.

  • World Asset Management held 18,545 shares of Vistra worth $317K as of Q3 2021.
  • World Asset Management bought 1,290 Vistra shares in Q3 2021, an estimated $23.8K.
  • Vistra made up 0.03% of World Asset Management's portfolio in Q3 2021, its #594 holding.
  • World Asset Management first reported a position in Vistra in Q2 2017 and has held it in 15 quarters since.
  • World Asset Management's Vistra position peaked at $444K in Q3 2019.
  • 386 funds tracked by Wall St. Rank held Vistra as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.