KAS
DBVT

Kestra Advisory Services’s DBV Technologies DBVT Stock Holding History

Kestra Advisory Services’s Portfolio DBVT Stock Details DBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,110
Closed -$28K – 2132
2022
Q2 		$28K Buy
+1,110
New +$18.6K ﹤0.01% 2075

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return

Kestra Advisory Services's DBVT Position: Q3 2022 in Review

Kestra Advisory Services sold out of DBV Technologies (DBVT) in Q3 2022, closing a stake of 1,110 shares — an estimated $28K sold.

Kestra Advisory Services first reported a position in DBVT in Q2 2022 and held it in 1 quarter. The position peaked at $28K in Q2 2022. 36 funds tracked by Wall St. Rank hold DBVT as of Q3 2022.

  • Kestra Advisory Services reported no remaining DBV Technologies position as of Q3 2022 after selling out during the quarter.
  • Kestra Advisory Services sold 1,110 DBV Technologies shares in Q3 2022, an estimated $28K.
  • Kestra Advisory Services first reported a position in DBV Technologies in Q2 2022 and held it in 1 quarter.
  • Kestra Advisory Services's DBV Technologies position peaked at $28K in Q2 2022.
  • 36 funds tracked by Wall St. Rank held DBV Technologies as of Q3 2022.

Based on Kestra Advisory Services's 13F filing for Q3 2022, filed 1 Nov 2022.