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Kestra Private Wealth Services’s Ardmore Shipping ASC Stock Holding History

Kestra Private Wealth Services’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-42,357
Closed -$767K – 1421
2024
Q3 		$767K Sell
42,357
-4,351
-9% -$83.9K 0.01% 700
2024
Q2 		$1.05M Buy
46,708
+1,436
+3% +$28.3K 0.02% 559
2024
Q1 		$743K Buy
+45,272
New +$721K 0.02% 647

Other funds holding ASC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kestra Private Wealth Services's ASC Position: Q4 2024 in Review

Kestra Private Wealth Services sold out of Ardmore Shipping (ASC) in Q4 2024, closing a stake of 42,357 shares — an estimated $767K sold.

Kestra Private Wealth Services first reported a position in ASC in Q1 2024 and held it in 3 quarters. The position peaked at $1.05M in Q2 2024. 179 funds tracked by Wall St. Rank hold ASC as of Q4 2024.

  • Kestra Private Wealth Services reported no remaining Ardmore Shipping position as of Q4 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 42,357 Ardmore Shipping shares in Q4 2024, an estimated $767K.
  • Kestra Private Wealth Services first reported a position in Ardmore Shipping in Q1 2024 and held it in 3 quarters.
  • Kestra Private Wealth Services's Ardmore Shipping position peaked at $1.05M in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2024.

Based on Kestra Private Wealth Services's 13F filing for Q4 2024, filed 28 Jan 2025.