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Kestra Advisory Services’s Banc of California BANC Stock Holding History

Kestra Advisory Services’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,308
Closed -$187K – 2619
2024
Q1 		$187K Sell
12,308
-125
-1% -$1.74K ﹤0.01% 2295
2023
Q4 		$167K Buy
+12,433
New +$154K ﹤0.01% 2142

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Kestra Advisory Services's BANC Position: Q2 2024 in Review

Kestra Advisory Services sold out of Banc of California (BANC) in Q2 2024, closing a stake of 12,308 shares — an estimated $187K sold.

Kestra Advisory Services first reported a position in BANC in Q4 2023 and held it in 2 quarters. The position peaked at $187K in Q1 2024. 261 funds tracked by Wall St. Rank hold BANC as of Q2 2024.

  • Kestra Advisory Services reported no remaining Banc of California position as of Q2 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 12,308 Banc of California shares in Q2 2024, an estimated $187K.
  • Kestra Advisory Services first reported a position in Banc of California in Q4 2023 and held it in 2 quarters.
  • Kestra Advisory Services's Banc of California position peaked at $187K in Q1 2024.
  • 261 funds tracked by Wall St. Rank held Banc of California as of Q2 2024.

Based on Kestra Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.