Kestra Advisory Services’s Clear Channel Outdoor Holdings CCO Stock Holding History

Kestra Advisory Services’s Portfolio CCO Stock Details CCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,500	Closed	-$25.3K	–	2128
2023 Q2	$25.3K	Hold	18,500	–	–	﹤0.01%	2070
2023 Q1	$22.2K	Hold	18,500	–	–	﹤0.01%	2019
2022 Q4	$19.4K	Hold	18,500	–	–	﹤0.01%	2219
2022 Q3	$25K	Hold	18,500	–	–	﹤0.01%	2066
2022 Q2	$20K	Hold	18,500	–	–	﹤0.01%	2086
2022 Q1	$64K	Hold	18,500	–	–	﹤0.01%	1954
2021 Q4	$61K	Sell	18,500 -1,000	-5%	-$3.11K	﹤0.01%	1967
2021 Q3	$53K	Buy	19,500 +1,000	+5%	+$2.5K	﹤0.01%	2083
2021 Q2	$49K	Sell	18,500 -386	-2%	-$926	﹤0.01%	1978
2021 Q1	$34K	Sell	18,886 -316	-2%	-$598	﹤0.01%	1838
2020 Q4	$32K	Buy	+19,202	New	+$24.2K	﹤0.01%	1833

Other funds holding CCO

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kestra Advisory Services's CCO Position: Q3 2023 in Review

Kestra Advisory Services sold out of Clear Channel Outdoor Holdings (CCO) in Q3 2023, closing a stake of 18,500 shares — an estimated $25.3K sold.

Kestra Advisory Services first reported a position in CCO in Q4 2020 and held it in 11 quarters. The position peaked at $64K in Q1 2022. 159 funds tracked by Wall St. Rank hold CCO as of Q3 2023.

Kestra Advisory Services reported no remaining Clear Channel Outdoor Holdings position as of Q3 2023 after selling out during the quarter.
Kestra Advisory Services sold 18,500 Clear Channel Outdoor Holdings shares in Q3 2023, an estimated $25.3K.
Kestra Advisory Services first reported a position in Clear Channel Outdoor Holdings in Q4 2020 and held it in 11 quarters.
Kestra Advisory Services's Clear Channel Outdoor Holdings position peaked at $64K in Q1 2022.
159 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q3 2023.

Based on Kestra Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.