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Kestra Private Wealth Services’s Cerus CERS Stock Holding History

Kestra Private Wealth Services’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,756
Closed -$75K – 929
2021
Q2 		$75K Hold
12,756
– – ﹤0.01% 866
2021
Q1 		$77K Buy
+12,756
New +$86.8K 0.01% 784

Other funds holding CERS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestra Private Wealth Services's CERS Position: Q3 2021 in Review

Kestra Private Wealth Services sold out of Cerus (CERS) in Q3 2021, closing a stake of 12,756 shares — an estimated $75K sold.

Kestra Private Wealth Services first reported a position in CERS in Q1 2021 and held it in 2 quarters. The position peaked at $77K in Q1 2021. 173 funds tracked by Wall St. Rank hold CERS as of Q3 2021.

  • Kestra Private Wealth Services reported no remaining Cerus position as of Q3 2021 after selling out during the quarter.
  • Kestra Private Wealth Services sold 12,756 Cerus shares in Q3 2021, an estimated $75K.
  • Kestra Private Wealth Services first reported a position in Cerus in Q1 2021 and held it in 2 quarters.
  • Kestra Private Wealth Services's Cerus position peaked at $77K in Q1 2021.
  • 173 funds tracked by Wall St. Rank held Cerus as of Q3 2021.

Based on Kestra Private Wealth Services's 13F filing for Q3 2021, filed 21 Oct 2021.