Kestra Private Wealth Services’s Digital Turbine APPS Stock Holding History

Kestra Private Wealth Services’s Portfolio APPS Stock Details APPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,816	Closed	-$386K	–	922
2022 Q1	$386K	Buy	8,816 +29	+0.3%	+$1.31K	0.02%	661
2021 Q4	$536K	Buy	8,787 +11	+0.1%	+$748	0.03%	566
2021 Q3	$603K	Sell	8,776 -121	-1%	-$7.5K	0.03%	491
2021 Q2	$676K	Buy	+8,897	New	+$635K	0.04%	434
2021 Q1	–	Sell	-18,950	Closed	-$1.08M	–	798
2020 Q4	$1.08M	Sell	18,950 -4,090	-18%	-$168K	0.08%	252
2020 Q3	$754K	Buy	+23,040	New	+$496K	0.07%	296

Other funds holding APPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

Kestra Private Wealth Services sold out of Digital Turbine (APPS) in Q2 2022, closing a stake of 8,816 shares — an estimated $386K sold.

Kestra Private Wealth Services first reported a position in APPS in Q3 2020 and held it in 6 quarters. The position peaked at $1.08M in Q4 2020. 286 funds tracked by Wall St. Rank hold APPS as of Q2 2022.

Kestra Private Wealth Services reported no remaining Digital Turbine position as of Q2 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 8,816 Digital Turbine shares in Q2 2022, an estimated $386K.
Kestra Private Wealth Services first reported a position in Digital Turbine in Q3 2020 and held it in 6 quarters.
Kestra Private Wealth Services's Digital Turbine position peaked at $1.08M in Q4 2020.
286 funds tracked by Wall St. Rank held Digital Turbine as of Q2 2022.

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