KPWS
CHS

Kestra Private Wealth Services’s Chicos FAS, Inc. CHS Stock Holding History

Kestra Private Wealth Services’s Portfolio CHS Stock Details CHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,000
Closed -$66K – 981
2021
Q2 		$66K Buy
+10,000
New +$43.1K ﹤0.01% 869
2021
Q1 		– Sell
-11,000
Closed -$18K – 856
2020
Q4 		$18K Buy
11,000
+1,000
+10% +$1.39K ﹤0.01% 734
2020
Q3 		$10K Buy
+10,000
New +$13K ﹤0.01% 682

Other funds holding CHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Kestra Private Wealth Services sold out of Chicos FAS, Inc. (CHS) in Q3 2021, closing a stake of 10,000 shares — an estimated $66K sold.

Kestra Private Wealth Services first reported a position in CHS in Q3 2020 and held it in 3 quarters. The position peaked at $66K in Q2 2021. 166 funds tracked by Wall St. Rank hold CHS as of Q3 2021.

  • Kestra Private Wealth Services reported no remaining Chicos FAS, Inc. position as of Q3 2021 after selling out during the quarter.
  • Kestra Private Wealth Services sold 10,000 Chicos FAS, Inc. shares in Q3 2021, an estimated $66K.
  • Kestra Private Wealth Services first reported a position in Chicos FAS, Inc. in Q3 2020 and held it in 3 quarters.
  • Kestra Private Wealth Services's Chicos FAS, Inc. position peaked at $66K in Q2 2021.
  • 166 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2021.

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