Kestra Advisory Services’s Cenntro CENN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-125	Closed	-$18.3K	–	2283
2023 Q3	$18.3K	Hold	125	–	–	﹤0.01%	2087
2023 Q2	$21.7K	Hold	125	–	–	﹤0.01%	2077
2023 Q1	$34.7K	Sell	125 -2	-2%	-$644	﹤0.01%	2007
2022 Q4	$33.6K	Hold	127	–	–	﹤0.01%	2203
2022 Q3	$79K	Sell	127 -9	-7%	-$7.71K	﹤0.01%	2001
2022 Q2	$123K	Hold	136	–	–	﹤0.01%	1969
2022 Q1	$178K	Buy	+136	New	+$169K	﹤0.01%	1874

Other funds holding CENN

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kestra Advisory Services's CENN Position: Q4 2023 in Review

Kestra Advisory Services sold out of Cenntro (CENN) in Q4 2023, closing a stake of 125 shares — an estimated $18.3K sold.

Kestra Advisory Services first reported a position in CENN in Q1 2022 and held it in 7 quarters. The position peaked at $178K in Q1 2022. 22 funds tracked by Wall St. Rank hold CENN as of Q4 2023.

Kestra Advisory Services reported no remaining Cenntro position as of Q4 2023 after selling out during the quarter.
Kestra Advisory Services sold 125 Cenntro shares in Q4 2023, an estimated $18.3K.
Kestra Advisory Services first reported a position in Cenntro in Q1 2022 and held it in 7 quarters.
Kestra Advisory Services's Cenntro position peaked at $178K in Q1 2022.
22 funds tracked by Wall St. Rank held Cenntro as of Q4 2023.

Based on Kestra Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.