KAS
STEM icon

Kestra Advisory Services’s Stem STEM Stock Holding History

Kestra Advisory Services’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-583
Closed -$66.1K – 2184
2023
Q1 		$66.1K Sell
583
-133
-19% -$22.5K ﹤0.01% 1980
2022
Q4 		$128K Sell
716
-672
-48% -$161K ﹤0.01% 2106
2022
Q3 		$370K Sell
1,388
-284
-17% -$72.6K ﹤0.01% 1481
2022
Q2 		$239K Buy
+1,672
New +$278K ﹤0.01% 1789

Other funds holding STEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Kestra Advisory Services's STEM Position: Q2 2023 in Review

Kestra Advisory Services sold out of Stem (STEM) in Q2 2023, closing a stake of 583 shares — an estimated $66.1K sold.

Kestra Advisory Services first reported a position in STEM in Q2 2022 and held it in 4 quarters. The position peaked at $370K in Q3 2022. 225 funds tracked by Wall St. Rank hold STEM as of Q2 2023.

  • Kestra Advisory Services reported no remaining Stem position as of Q2 2023 after selling out during the quarter.
  • Kestra Advisory Services sold 583 Stem shares in Q2 2023, an estimated $66.1K.
  • Kestra Advisory Services first reported a position in Stem in Q2 2022 and held it in 4 quarters.
  • Kestra Advisory Services's Stem position peaked at $370K in Q3 2022.
  • 225 funds tracked by Wall St. Rank held Stem as of Q2 2023.

Based on Kestra Advisory Services's 13F filing for Q2 2023, filed 11 Aug 2023.