KPWS
ACH

Kestra Private Wealth Services’s Accendra Health ACH Stock Holding History

Kestra Private Wealth Services’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,893
Closed -$215K – 1435
2024
Q2 		$215K Sell
15,893
-175
-1% -$3.58K ﹤0.01% 1209
2024
Q1 		$445K Buy
+16,068
New +$357K 0.01% 847

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kestra Private Wealth Services's ACH Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of Accendra Health (ACH) in Q3 2024, closing a stake of 15,893 shares — an estimated $215K sold.

Kestra Private Wealth Services first reported a position in ACH in Q1 2024 and held it in 2 quarters. The position peaked at $445K in Q1 2024. 214 funds tracked by Wall St. Rank hold ACH as of Q3 2024.

  • Kestra Private Wealth Services reported no remaining Accendra Health position as of Q3 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 15,893 Accendra Health shares in Q3 2024, an estimated $215K.
  • Kestra Private Wealth Services first reported a position in Accendra Health in Q1 2024 and held it in 2 quarters.
  • Kestra Private Wealth Services's Accendra Health position peaked at $445K in Q1 2024.
  • 214 funds tracked by Wall St. Rank held Accendra Health as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.