Kestra Advisory Services’s Wallbox WBX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,000	Closed	-$122K	–	2828
2024 Q3	$122K	Hold	5,000	–	–	﹤0.01%	2443
2024 Q2	$131K	Sell	5,000 -375	-7%	-$10.9K	﹤0.01%	2487
2024 Q1	$153K	Hold	5,375	–	–	﹤0.01%	2329
2023 Q4	$188K	Buy	5,375 +125	+2%	+$4.47K	﹤0.01%	2122
2023 Q3	$236K	Buy	+5,250	New	+$342K	﹤0.01%	1828

Other funds holding WBX

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kestra Advisory Services's WBX Position: Q4 2024 in Review

Kestra Advisory Services sold out of Wallbox (WBX) in Q4 2024, closing a stake of 5,000 shares — an estimated $122K sold.

Kestra Advisory Services first reported a position in WBX in Q3 2023 and held it in 5 quarters. The position peaked at $236K in Q3 2023. 37 funds tracked by Wall St. Rank hold WBX as of Q4 2024.

Kestra Advisory Services reported no remaining Wallbox position as of Q4 2024 after selling out during the quarter.
Kestra Advisory Services sold 5,000 Wallbox shares in Q4 2024, an estimated $122K.
Kestra Advisory Services first reported a position in Wallbox in Q3 2023 and held it in 5 quarters.
Kestra Advisory Services's Wallbox position peaked at $236K in Q3 2023.
37 funds tracked by Wall St. Rank held Wallbox as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.