KAS
TRUP icon

Kestra Advisory Services’s Trupanion TRUP Stock Holding History

Kestra Advisory Services’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,636
Closed -$235K – 2243
2022
Q1 		$235K Buy
2,636
+3
+0.1% +$276 ﹤0.01% 1747
2021
Q4 		$348K Sell
2,633
-208
-7% -$24.2K ﹤0.01% 1525
2021
Q3 		$221K Buy
2,841
+224
+9% +$22.1K ﹤0.01% 1915
2021
Q2 		$301K Buy
+2,617
New +$228K ﹤0.01% 1563

Other funds holding TRUP

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
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Kestra Advisory Services sold out of Trupanion (TRUP) in Q2 2022, closing a stake of 2,636 shares — an estimated $235K sold.

Kestra Advisory Services first reported a position in TRUP in Q2 2021 and held it in 4 quarters. The position peaked at $348K in Q4 2021. 209 funds tracked by Wall St. Rank hold TRUP as of Q2 2022.

  • Kestra Advisory Services reported no remaining Trupanion position as of Q2 2022 after selling out during the quarter.
  • Kestra Advisory Services sold 2,636 Trupanion shares in Q2 2022, an estimated $235K.
  • Kestra Advisory Services first reported a position in Trupanion in Q2 2021 and held it in 4 quarters.
  • Kestra Advisory Services's Trupanion position peaked at $348K in Q4 2021.
  • 209 funds tracked by Wall St. Rank held Trupanion as of Q2 2022.

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