KAS
RFP

Kestra Advisory Services’s Resolute Forest Products Inc. RFP Stock Holding History

Kestra Advisory Services’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-24,651
Closed -$318K – 2257
2022
Q1 		$318K Sell
24,651
-1,242
-5% -$16.7K ﹤0.01% 1558
2021
Q4 		$395K Sell
25,893
-5,100
-16% -$64.4K ﹤0.01% 1441
2021
Q3 		$369K Buy
30,993
+1,417
+5% +$16.6K ﹤0.01% 1546
2021
Q2 		$361K Sell
29,576
-3,589
-11% -$50.3K ﹤0.01% 1461
2021
Q1 		$363K Buy
+33,165
New +$294K ﹤0.01% 1352

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Kestra Advisory Services's RFP Position: Q2 2022 in Review

Kestra Advisory Services sold out of Resolute Forest Products Inc. (RFP) in Q2 2022, closing a stake of 24,651 shares — an estimated $318K sold.

Kestra Advisory Services first reported a position in RFP in Q1 2021 and held it in 5 quarters. The position peaked at $395K in Q4 2021. 161 funds tracked by Wall St. Rank hold RFP as of Q2 2022.

  • Kestra Advisory Services reported no remaining Resolute Forest Products Inc. position as of Q2 2022 after selling out during the quarter.
  • Kestra Advisory Services sold 24,651 Resolute Forest Products Inc. shares in Q2 2022, an estimated $318K.
  • Kestra Advisory Services first reported a position in Resolute Forest Products Inc. in Q1 2021 and held it in 5 quarters.
  • Kestra Advisory Services's Resolute Forest Products Inc. position peaked at $395K in Q4 2021.
  • 161 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q2 2022.

Based on Kestra Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.