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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

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GIM
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State Street
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RHJA
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return