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Kestra Private Wealth Services’s Crocs CROX Stock Holding History

Kestra Private Wealth Services’s Portfolio CROX Stock Details CROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,750
Closed -$255K – 1391
2024
Q2 		$255K Buy
+1,750
New +$245K 0.01% 1112
2023
Q1 		– Sell
-3,630
Closed -$394K – 1066
2022
Q4 		$394K Buy
+3,630
New +$321K 0.02% 586

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kestra Private Wealth Services's CROX Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of Crocs (CROX) in Q3 2024, closing a stake of 1,750 shares — an estimated $255K sold.

Kestra Private Wealth Services first reported a position in CROX in Q4 2022 and held it in 2 quarters. The position peaked at $394K in Q4 2022. 535 funds tracked by Wall St. Rank hold CROX as of Q3 2024.

  • Kestra Private Wealth Services reported no remaining Crocs position as of Q3 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 1,750 Crocs shares in Q3 2024, an estimated $255K.
  • Kestra Private Wealth Services first reported a position in Crocs in Q4 2022 and held it in 2 quarters.
  • Kestra Private Wealth Services's Crocs position peaked at $394K in Q4 2022.
  • 535 funds tracked by Wall St. Rank held Crocs as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.