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Kestra Private Wealth Services’s Jazz Pharmaceuticals JAZZ Stock Holding History

Kestra Private Wealth Services’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,206
Closed -$570K – 946
2021
Q2 		$570K Buy
3,206
+513
+19% +$88.9K 0.03% 478
2021
Q1 		$443K Buy
+2,693
New +$443K 0.03% 483

Other funds holding JAZZ

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Kestra Private Wealth Services sold out of Jazz Pharmaceuticals (JAZZ) in Q3 2021, closing a stake of 3,206 shares — an estimated $570K sold.

Kestra Private Wealth Services first reported a position in JAZZ in Q1 2021 and held it in 2 quarters. The position peaked at $570K in Q2 2021. 455 funds tracked by Wall St. Rank hold JAZZ as of Q3 2021.

  • Kestra Private Wealth Services reported no remaining Jazz Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • Kestra Private Wealth Services sold 3,206 Jazz Pharmaceuticals shares in Q3 2021, an estimated $570K.
  • Kestra Private Wealth Services first reported a position in Jazz Pharmaceuticals in Q1 2021 and held it in 2 quarters.
  • Kestra Private Wealth Services's Jazz Pharmaceuticals position peaked at $570K in Q2 2021.
  • 455 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q3 2021.

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