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Kestra Advisory Services’s Retractable Technologies RVP Stock Holding History

Kestra Advisory Services’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,262
Closed -$14.1K – 2212
2023
Q2 		$14.1K Buy
+12,262
New +$17.6K ﹤0.01% 2089

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BlackRock
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Kestra Advisory Services sold out of Retractable Technologies (RVP) in Q3 2023, closing a stake of 12,262 shares — an estimated $14.1K sold.

Kestra Advisory Services first reported a position in RVP in Q2 2023 and held it in 1 quarter. The position peaked at $14.1K in Q2 2023. 36 funds tracked by Wall St. Rank hold RVP as of Q3 2023.

  • Kestra Advisory Services reported no remaining Retractable Technologies position as of Q3 2023 after selling out during the quarter.
  • Kestra Advisory Services sold 12,262 Retractable Technologies shares in Q3 2023, an estimated $14.1K.
  • Kestra Advisory Services first reported a position in Retractable Technologies in Q2 2023 and held it in 1 quarter.
  • Kestra Advisory Services's Retractable Technologies position peaked at $14.1K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2023.

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