Kestra Advisory Services’s Signature Bank SBNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,460	Closed	-$262K	–	2284
2022 Q2	$262K	Buy	1,460 +229	+19%	+$51.3K	﹤0.01%	1715
2022 Q1	$361K	Buy	1,231 +58	+5%	+$18.8K	﹤0.01%	1491
2021 Q4	$379K	Buy	1,173 +60	+5%	+$18.7K	﹤0.01%	1470
2021 Q3	$303K	Buy	1,113 +163	+17%	+$40.9K	﹤0.01%	1660
2021 Q2	$233K	Buy	+950	New	+$231K	﹤0.01%	1754

Other funds holding SBNY

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kestra Advisory Services's SBNY Position: Q3 2022 in Review

Kestra Advisory Services sold out of Signature Bank (SBNY) in Q3 2022, closing a stake of 1,460 shares — an estimated $262K sold.

Kestra Advisory Services first reported a position in SBNY in Q2 2021 and held it in 5 quarters. The position peaked at $379K in Q4 2021. 509 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

Kestra Advisory Services reported no remaining Signature Bank position as of Q3 2022 after selling out during the quarter.
Kestra Advisory Services sold 1,460 Signature Bank shares in Q3 2022, an estimated $262K.
Kestra Advisory Services first reported a position in Signature Bank in Q2 2021 and held it in 5 quarters.
Kestra Advisory Services's Signature Bank position peaked at $379K in Q4 2021.
509 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on Kestra Advisory Services's 13F filing for Q3 2022, filed 1 Nov 2022.