Kestra Advisory Services’s Outdoor Holding Co POWW Stock Holding History

Kestra Advisory Services’s Portfolio POWW Stock Details POWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,667	Closed	-$47.8K	–	2324
2023 Q3	$47.8K	Hold	23,667	–	–	﹤0.01%	2058
2023 Q2	$50.4K	Hold	23,667	–	–	﹤0.01%	2049
2023 Q1	$46.6K	Buy	23,667 +8,103	+52%	+$16.8K	﹤0.01%	1997
2022 Q4	$26.9K	Buy	15,564 +5,560	+56%	+$14K	﹤0.01%	2210
2022 Q3	$29K	Hold	10,004	–	–	﹤0.01%	2055
2022 Q2	$39K	Buy	+10,004	New	+$41.6K	﹤0.01%	2057

Other funds holding POWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kestra Advisory Services's POWW Position: Q4 2023 in Review

Kestra Advisory Services sold out of Outdoor Holding Co (POWW) in Q4 2023, closing a stake of 23,667 shares — an estimated $47.8K sold.

Kestra Advisory Services first reported a position in POWW in Q2 2022 and held it in 6 quarters. The position peaked at $50.4K in Q2 2023. 133 funds tracked by Wall St. Rank hold POWW as of Q4 2023.

Kestra Advisory Services reported no remaining Outdoor Holding Co position as of Q4 2023 after selling out during the quarter.
Kestra Advisory Services sold 23,667 Outdoor Holding Co shares in Q4 2023, an estimated $47.8K.
Kestra Advisory Services first reported a position in Outdoor Holding Co in Q2 2022 and held it in 6 quarters.
Kestra Advisory Services's Outdoor Holding Co position peaked at $50.4K in Q2 2023.
133 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q4 2023.

Based on Kestra Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.