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Kestra Private Wealth Services’s Equillium EQ Stock Holding History

Kestra Private Wealth Services’s Portfolio EQ Stock Details EQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-60,850
Closed -$351K – 751
2020
Q3 		$351K Buy
+60,850
New +$493K 0.03% 455

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FCM
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 EQ Position: Q4 2020 in Review

Kestra Private Wealth Services sold out of Equillium (EQ) in Q4 2020, closing a stake of 60,850 shares — an estimated $351K sold.

Kestra Private Wealth Services first reported a position in EQ in Q3 2020 and held it in 1 quarter. The position peaked at $351K in Q3 2020. 41 funds tracked by Wall St. Rank hold EQ as of Q4 2020.

  • Kestra Private Wealth Services reported no remaining Equillium position as of Q4 2020 after selling out during the quarter.
  • Kestra Private Wealth Services sold 60,850 Equillium shares in Q4 2020, an estimated $351K.
  • Kestra Private Wealth Services first reported a position in Equillium in Q3 2020 and held it in 1 quarter.
  • Kestra Private Wealth Services's Equillium position peaked at $351K in Q3 2020.
  • 41 funds tracked by Wall St. Rank held Equillium as of Q4 2020.

Based on Kestra Private Wealth Services's 13F filing for Q4 2020, filed 21 Jan 2021.