KAS
GWH icon

Kestra Advisory Services’s ESS Tech GWH Stock Holding History

Kestra Advisory Services’s Portfolio GWH Stock Details GWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,149
Closed -$26.4K – 2635
2024
Q2 		$26.4K Buy
2,149
+7
+0.3% +$79 ﹤0.01% 2580
2024
Q1 		$23.2K Sell
2,142
-1,143
-35% -$15.6K ﹤0.01% 2427
2023
Q4 		$56.2K Sell
3,285
-457
-12% -$9.28K ﹤0.01% 2212
2023
Q3 		$106K Buy
3,742
+9
+0.2% +$219 ﹤0.01% 2016
2023
Q2 		$82.3K Hold
3,733
– – ﹤0.01% 2017
2023
Q1 		$77.8K Hold
3,733
– – ﹤0.01% 1972
2022
Q4 		$136K Buy
3,733
+1,033
+38% +$53K ﹤0.01% 2094
2022
Q3 		$166K Sell
2,700
-133
-5% -$7.88K ﹤0.01% 1906
2022
Q2 		$119K Buy
+2,833
New +$199K ﹤0.01% 1974

Other funds holding GWH

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Kestra Advisory Services's GWH Position: Q3 2024 in Review

Kestra Advisory Services sold out of ESS Tech (GWH) in Q3 2024, closing a stake of 2,149 shares — an estimated $26.4K sold.

Kestra Advisory Services first reported a position in GWH in Q2 2022 and held it in 9 quarters. The position peaked at $166K in Q3 2022. 50 funds tracked by Wall St. Rank hold GWH as of Q3 2024.

  • Kestra Advisory Services reported no remaining ESS Tech position as of Q3 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 2,149 ESS Tech shares in Q3 2024, an estimated $26.4K.
  • Kestra Advisory Services first reported a position in ESS Tech in Q2 2022 and held it in 9 quarters.
  • Kestra Advisory Services's ESS Tech position peaked at $166K in Q3 2022.
  • 50 funds tracked by Wall St. Rank held ESS Tech as of Q3 2024.

Based on Kestra Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.