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Kestra Advisory Services’s The Greenbrier Companies GBX Stock Holding History

Kestra Advisory Services’s Portfolio GBX Stock Details GBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,313
Closed -$204K – 2015
2021
Q1 		$204K Buy
+4,313
New +$184K ﹤0.01% 1721

Other funds holding GBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Kestra Advisory Services's GBX Position: Q2 2021 in Review

Kestra Advisory Services sold out of The Greenbrier Companies (GBX) in Q2 2021, closing a stake of 4,313 shares — an estimated $204K sold.

Kestra Advisory Services first reported a position in GBX in Q1 2021 and held it in 1 quarter. The position peaked at $204K in Q1 2021. 212 funds tracked by Wall St. Rank hold GBX as of Q2 2021.

  • Kestra Advisory Services reported no remaining The Greenbrier Companies position as of Q2 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 4,313 The Greenbrier Companies shares in Q2 2021, an estimated $204K.
  • Kestra Advisory Services first reported a position in The Greenbrier Companies in Q1 2021 and held it in 1 quarter.
  • Kestra Advisory Services's The Greenbrier Companies position peaked at $204K in Q1 2021.
  • 212 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2021.

Based on Kestra Advisory Services's 13F filing for Q2 2021, filed 28 Jul 2021.