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Kestra Advisory Services’s GrowGeneration GRWG Stock Holding History

Kestra Advisory Services’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,400
Closed -$29.7K – 2642
2024
Q1 		$29.7K Sell
10,400
-7,178
-41% -$16.6K ﹤0.01% 2418
2023
Q4 		$44.1K Sell
17,578
-4,132
-19% -$10.1K ﹤0.01% 2227
2023
Q3 		$63.4K Sell
21,710
-448
-2% -$1.47K ﹤0.01% 2042
2023
Q2 		$75.3K Sell
22,158
-75
-0.3% -$265 ﹤0.01% 2021
2023
Q1 		$76K Buy
+22,233
New +$95K ﹤0.01% 1977
2022
Q3 		– Sell
-10,470
Closed -$38K – 2158
2022
Q2 		$38K Buy
+10,470
New +$59.7K ﹤0.01% 2060

Other funds holding GRWG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Kestra Advisory Services's GRWG Position: Q2 2024 in Review

Kestra Advisory Services sold out of GrowGeneration (GRWG) in Q2 2024, closing a stake of 10,400 shares — an estimated $29.7K sold.

Kestra Advisory Services first reported a position in GRWG in Q2 2022 and held it in 6 quarters. The position peaked at $76K in Q1 2023. 121 funds tracked by Wall St. Rank hold GRWG as of Q2 2024.

  • Kestra Advisory Services reported no remaining GrowGeneration position as of Q2 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 10,400 GrowGeneration shares in Q2 2024, an estimated $29.7K.
  • Kestra Advisory Services first reported a position in GrowGeneration in Q2 2022 and held it in 6 quarters.
  • Kestra Advisory Services's GrowGeneration position peaked at $76K in Q1 2023.
  • 121 funds tracked by Wall St. Rank held GrowGeneration as of Q2 2024.

Based on Kestra Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.