KAS
MBC icon

Kestra Advisory Services’s MasterBrand MBC Stock Holding History

Kestra Advisory Services’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,474
Closed -$86.6K – 2221
2022
Q4 		$86.6K Buy
+11,474
New +$94K ﹤0.01% 2154

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Kestra Advisory Services's MBC Position: Q1 2023 in Review

Kestra Advisory Services sold out of MasterBrand (MBC) in Q1 2023, closing a stake of 11,474 shares — an estimated $86.6K sold.

Kestra Advisory Services first reported a position in MBC in Q4 2022 and held it in 1 quarter. The position peaked at $86.6K in Q4 2022. 354 funds tracked by Wall St. Rank hold MBC as of Q1 2023.

  • Kestra Advisory Services reported no remaining MasterBrand position as of Q1 2023 after selling out during the quarter.
  • Kestra Advisory Services sold 11,474 MasterBrand shares in Q1 2023, an estimated $86.6K.
  • Kestra Advisory Services first reported a position in MasterBrand in Q4 2022 and held it in 1 quarter.
  • Kestra Advisory Services's MasterBrand position peaked at $86.6K in Q4 2022.
  • 354 funds tracked by Wall St. Rank held MasterBrand as of Q1 2023.

Based on Kestra Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.