Kestra Advisory Services’s Weber Inc. WEBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,937	Closed	-$108K	–	2277
2022 Q2	$108K	Sell	14,937 -8,556	-36%	-$71.6K	﹤0.01%	1984
2022 Q1	$231K	Sell	23,493 -45,882	-66%	-$494K	﹤0.01%	1756
2021 Q4	$897K	Sell	69,375 -3,494	-5%	-$51.8K	0.01%	1034
2021 Q3	$1.28M	Buy	+72,869	New	+$1.17M	0.01%	887

Other funds holding WEBR

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Kestra Advisory Services sold out of Weber Inc. (WEBR) in Q3 2022, closing a stake of 14,937 shares — an estimated $108K sold.

Kestra Advisory Services first reported a position in WEBR in Q3 2021 and held it in 4 quarters. The position peaked at $1.28M in Q3 2021. 83 funds tracked by Wall St. Rank hold WEBR as of Q3 2022.

Kestra Advisory Services reported no remaining Weber Inc. position as of Q3 2022 after selling out during the quarter.
Kestra Advisory Services sold 14,937 Weber Inc. shares in Q3 2022, an estimated $108K.
Kestra Advisory Services first reported a position in Weber Inc. in Q3 2021 and held it in 4 quarters.
Kestra Advisory Services's Weber Inc. position peaked at $1.28M in Q3 2021.
83 funds tracked by Wall St. Rank held Weber Inc. as of Q3 2022.

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