Kestra Advisory Services’s ForgeRock, Inc. FORG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,083	Closed	-$413K	–	2258
2023 Q2	$413K	Sell	20,083 -7	-0%	-$140	﹤0.01%	1424
2023 Q1	$414K	Sell	20,090 -7	-0%	-$142	﹤0.01%	1379
2022 Q4	$458K	Sell	20,097 -19,592	-49%	-$427K	﹤0.01%	1465
2022 Q3	$577K	Buy	39,689 +16	+0%	+$308	0.01%	1238
2022 Q2	$850K	Buy	+39,673	New	+$780K	0.01%	1051

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

Kestra Advisory Services sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 20,083 shares — an estimated $413K sold.

Kestra Advisory Services first reported a position in FORG in Q2 2022 and held it in 5 quarters. The position peaked at $850K in Q2 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Kestra Advisory Services reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Kestra Advisory Services sold 20,083 ForgeRock, Inc. shares in Q3 2023, an estimated $413K.
Kestra Advisory Services first reported a position in ForgeRock, Inc. in Q2 2022 and held it in 5 quarters.
Kestra Advisory Services's ForgeRock, Inc. position peaked at $850K in Q2 2022.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

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