KAS
GEF icon

Kestra Advisory Services’s Greif GEF Stock Holding History

Kestra Advisory Services’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,832
Closed -$192K – 3613
2025
Q4 		$192K Buy
+2,832
New +$177K ﹤0.01% 2923
2024
Q4 		– Sell
-4,151
Closed -$260K – 2721
2024
Q3 		$260K Sell
4,151
-275
-6% -$16.9K ﹤0.01% 2189
2024
Q2 		$228K Buy
4,426
+730
+20% +$46.1K ﹤0.01% 2312
2024
Q1 		$255K Buy
3,696
+294
+9% +$18.7K ﹤0.01% 2124
2023
Q4 		$223K Buy
3,402
+217
+7% +$14.3K ﹤0.01% 2036
2023
Q3 		$213K Buy
+3,185
New +$226K ﹤0.01% 1902
2023
Q1 		– Sell
-2,994
Closed -$201K – 2163
2022
Q4 		$201K Buy
+2,994
New +$202K ﹤0.01% 2024

Other funds holding GEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return