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Kestra Private Wealth Services’s GameStop GME Stock Holding History

Kestra Private Wealth Services’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,912
Closed -$246K – 958
2022
Q1 		$246K Buy
+5,912
New +$175K 0.01% 816

Other funds holding GME

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Kestra Private Wealth Services's GME Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of GameStop (GME) in Q2 2022, closing a stake of 5,912 shares — an estimated $246K sold.

Kestra Private Wealth Services first reported a position in GME in Q1 2022 and held it in 1 quarter. The position peaked at $246K in Q1 2022. 273 funds tracked by Wall St. Rank hold GME as of Q2 2022.

  • Kestra Private Wealth Services reported no remaining GameStop position as of Q2 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 5,912 GameStop shares in Q2 2022, an estimated $246K.
  • Kestra Private Wealth Services first reported a position in GameStop in Q1 2022 and held it in 1 quarter.
  • Kestra Private Wealth Services's GameStop position peaked at $246K in Q1 2022.
  • 273 funds tracked by Wall St. Rank held GameStop as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.