KAS
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Kestra Advisory Services’s NLI Holdings NL Stock Holding History

Kestra Advisory Services’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,905
Closed -$71.4K – 2191
2023
Q2 		$71.4K Buy
+12,905
New +$76.8K ﹤0.01% 2025

Other funds holding NL

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kestra Advisory Services's NL Position: Q3 2023 in Review

Kestra Advisory Services sold out of NLI Holdings (NL) in Q3 2023, closing a stake of 12,905 shares — an estimated $71.4K sold.

Kestra Advisory Services first reported a position in NL in Q2 2023 and held it in 1 quarter. The position peaked at $71.4K in Q2 2023. 55 funds tracked by Wall St. Rank hold NL as of Q3 2023.

  • Kestra Advisory Services reported no remaining NLI Holdings position as of Q3 2023 after selling out during the quarter.
  • Kestra Advisory Services sold 12,905 NLI Holdings shares in Q3 2023, an estimated $71.4K.
  • Kestra Advisory Services first reported a position in NLI Holdings in Q2 2023 and held it in 1 quarter.
  • Kestra Advisory Services's NLI Holdings position peaked at $71.4K in Q2 2023.
  • 55 funds tracked by Wall St. Rank held NLI Holdings as of Q3 2023.

Based on Kestra Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.