Kestra Private Wealth Services’s COMSovereign Holding Corp. Common Stock COMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-402	Closed	-$3K	–	1008
2022 Q3	$3K	Hold	402	–	–	﹤0.01%	903
2022 Q2	$7K	Hold	402	–	–	﹤0.01%	912
2022 Q1	$34K	Buy	+402	New	+$25.3K	﹤0.01%	959
2021 Q4	–	Sell	-582	Closed	-$94K	–	1036
2021 Q3	$94K	Buy	582 +22	+4%	+$4.28K	0.01%	906
2021 Q2	$130K	Buy	+560	New	+$130K	0.01%	844

Other funds holding COMS

AFGAS

Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kestra Private Wealth Services's COMS Position: Q4 2022 in Review

Kestra Private Wealth Services sold out of COMSovereign Holding Corp. Common Stock (COMS) in Q4 2022, closing a stake of 402 shares — an estimated $3K sold.

Kestra Private Wealth Services first reported a position in COMS in Q2 2021 and held it in 5 quarters. The position peaked at $130K in Q2 2021. 30 funds tracked by Wall St. Rank hold COMS as of Q4 2022.

Kestra Private Wealth Services reported no remaining COMSovereign Holding Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 402 COMSovereign Holding Corp. Common Stock shares in Q4 2022, an estimated $3K.
Kestra Private Wealth Services first reported a position in COMSovereign Holding Corp. Common Stock in Q2 2021 and held it in 5 quarters.
Kestra Private Wealth Services's COMSovereign Holding Corp. Common Stock position peaked at $130K in Q2 2021.
30 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Common Stock as of Q4 2022.

Based on Kestra Private Wealth Services's 13F filing for Q4 2022, filed 1 Feb 2023.