KPWS
NXH

Kestra Private Wealth Services’s Neighborhood Intelligence Inc NXH Stock Holding History

Kestra Private Wealth Services’s Portfolio NXH Stock Details NXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,272
Closed -$193K – 1382
2024
Q2 		$193K Sell
16,272
-3,375
-17% -$59.9K ﹤0.01% 1241
2024
Q1 		$641K Sell
19,647
-220
-1% -$5.66K 0.01% 702
2023
Q4 		$500K Sell
19,867
-530
-3% -$9.13K 0.01% 729
2023
Q3 		$293K Sell
20,397
-440
-2% -$10.8K 0.01% 875
2023
Q2 		$617K Buy
20,837
+44
+0.2% +$813 0.02% 571
2023
Q1 		$383K Hold
20,793
– – 0.02% 684
2022
Q4 		$366K Sell
20,793
-1,230
-6% -$26.4K 0.02% 611
2022
Q3 		$488K Buy
22,023
+75
+0.3% +$1.88K 0.03% 498
2022
Q2 		$499K Sell
21,948
-654
-3% -$19.7K 0.03% 506
2022
Q1 		$904K Buy
22,602
+451
+2% +$20K 0.04% 400
2021
Q4 		$1.19M Buy
22,151
+1,066
+5% +$80.5K 0.06% 345
2021
Q3 		$1.49M Buy
21,085
+3,658
+21% +$253K 0.08% 271
2021
Q2 		$1.46M Sell
17,427
-110
-0.6% -$7.99K 0.09% 251
2021
Q1 		$1.06M Sell
17,537
-3,465
-16% -$234K 0.07% 276
2020
Q4 		$1M Sell
21,002
-1,295
-6% -$76.6K 0.07% 269
2020
Q3 		$1.47M Buy
+22,297
New +$1.52M 0.13% 178

Other funds holding NXH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Kestra Private Wealth Services sold out of Neighborhood Intelligence Inc (NXH) in Q3 2024, closing a stake of 16,272 shares — an estimated $193K sold.

Kestra Private Wealth Services first reported a position in NXH in Q3 2020 and held it in 16 quarters. The position peaked at $1.49M in Q3 2021. 198 funds tracked by Wall St. Rank hold NXH as of Q3 2024.

  • Kestra Private Wealth Services reported no remaining Neighborhood Intelligence Inc position as of Q3 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 16,272 Neighborhood Intelligence Inc shares in Q3 2024, an estimated $193K.
  • Kestra Private Wealth Services first reported a position in Neighborhood Intelligence Inc in Q3 2020 and held it in 16 quarters.
  • Kestra Private Wealth Services's Neighborhood Intelligence Inc position peaked at $1.49M in Q3 2021.
  • 198 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q3 2024.

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