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ACG Wealth’s Kodak KODK Stock Holding History

ACG Wealth’s Portfolio KODK Stock Details KODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-40
Closed – – 659
2022
Q2 		$0 Buy
+40
New +$209 ﹤0.01% 999

Other funds holding KODK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACG Wealth's KODK Position: Q3 2022 in Review

ACG Wealth sold out of Kodak (KODK) in Q3 2022, closing a stake of 40 shares.

ACG Wealth first reported a position in KODK in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 130 funds tracked by Wall St. Rank hold KODK as of Q3 2022.

  • ACG Wealth reported no remaining Kodak position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 40 Kodak shares in Q3 2022.
  • ACG Wealth first reported a position in Kodak in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's Kodak position peaked at $0 in Q2 2022.
  • 130 funds tracked by Wall St. Rank held Kodak as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.