KAS
ACH

Kestra Advisory Services’s Accendra Health ACH Stock Holding History

Kestra Advisory Services’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,625
Closed -$229K – 2775
2024
Q3 		$229K Sell
14,625
-4,028
-22% -$61K ﹤0.01% 2277
2024
Q2 		$252K Sell
18,653
-500
-3% -$10.2K ﹤0.01% 2241
2024
Q1 		$531K Buy
19,153
+3,300
+21% +$73.3K ﹤0.01% 1626
2023
Q4 		$305K Sell
15,853
-6,900
-30% -$125K ﹤0.01% 1837
2023
Q3 		$368K Sell
22,753
-347
-2% -$6.16K ﹤0.01% 1543
2023
Q2 		$440K Buy
23,100
+10,796
+88% +$193K ﹤0.01% 1392
2023
Q1 		$179K Buy
+12,304
New +$220K ﹤0.01% 1872

Other funds holding ACH

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kestra Advisory Services's ACH Position: Q4 2024 in Review

Kestra Advisory Services sold out of Accendra Health (ACH) in Q4 2024, closing a stake of 14,625 shares — an estimated $229K sold.

Kestra Advisory Services first reported a position in ACH in Q1 2023 and held it in 7 quarters. The position peaked at $531K in Q1 2024. 198 funds tracked by Wall St. Rank hold ACH as of Q4 2024.

  • Kestra Advisory Services reported no remaining Accendra Health position as of Q4 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 14,625 Accendra Health shares in Q4 2024, an estimated $229K.
  • Kestra Advisory Services first reported a position in Accendra Health in Q1 2023 and held it in 7 quarters.
  • Kestra Advisory Services's Accendra Health position peaked at $531K in Q1 2024.
  • 198 funds tracked by Wall St. Rank held Accendra Health as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.