APA
BKKT icon

American Portfolios Advisors’s Bakkt Inc BKKT Stock Holding History

American Portfolios Advisors’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$5.24K Sell
92
-44
-32% -$2.94K ﹤0.01% 2800
2022
Q2 		$7.14K Sell
136
-55
-29% -$4.63K ﹤0.01% 2695
2022
Q1 		$29.4K Buy
191
+176
+1,173% +$25K ﹤0.01% 2164
2021
Q4 		$3.19K Buy
+15
New +$6.2K ﹤0.01% 3042

Other funds holding BKKT

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Portfolios Advisors's BKKT Position: Q3 2022 in Review

American Portfolios Advisors reduced its Bakkt Inc (BKKT) stake by 32% in Q3 2022, selling an estimated $2.94K and leaving 92 shares worth $5.24K. The position accounts for ﹤0.01% of the portfolio, ranked #2800.

American Portfolios Advisors first reported a position in BKKT in Q4 2021 and has held it in 4 quarters since. The position peaked at $29.4K in Q1 2022. 95 funds tracked by Wall St. Rank hold BKKT as of Q3 2022.

  • American Portfolios Advisors held 92 shares of Bakkt Inc worth $5.24K as of Q3 2022.
  • American Portfolios Advisors sold 44 Bakkt Inc shares in Q3 2022, an estimated $2.94K.
  • Bakkt Inc made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2800 holding.
  • American Portfolios Advisors first reported a position in Bakkt Inc in Q4 2021 and has held it in 4 quarters since.
  • American Portfolios Advisors's Bakkt Inc position peaked at $29.4K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.