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Kestra Private Wealth Services’s APA Corp APA Stock Holding History

Kestra Private Wealth Services’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,924
Closed -$204K – 921
2022
Q1 		$204K Buy
+4,924
New +$172K 0.01% 883

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kestra Private Wealth Services's APA Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of APA Corp (APA) in Q2 2022, closing a stake of 4,924 shares — an estimated $204K sold.

Kestra Private Wealth Services first reported a position in APA in Q1 2022 and held it in 1 quarter. The position peaked at $204K in Q1 2022. 657 funds tracked by Wall St. Rank hold APA as of Q2 2022.

  • Kestra Private Wealth Services reported no remaining APA Corp position as of Q2 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 4,924 APA Corp shares in Q2 2022, an estimated $204K.
  • Kestra Private Wealth Services first reported a position in APA Corp in Q1 2022 and held it in 1 quarter.
  • Kestra Private Wealth Services's APA Corp position peaked at $204K in Q1 2022.
  • 657 funds tracked by Wall St. Rank held APA Corp as of Q2 2022.

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