KPWS
RGEN icon

Kestra Private Wealth Services’s Repligen RGEN Stock Holding History

Kestra Private Wealth Services’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,631
Closed -$432K – 1048
2021
Q4 		$432K Sell
1,631
-105
-6% -$28.3K 0.02% 636
2021
Q3 		$502K Buy
+1,736
New +$445K 0.03% 528
2021
Q2 		– Sell
-1,736
Closed -$337K – 914
2021
Q1 		$337K Buy
+1,736
New +$356K 0.02% 568

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kestra Private Wealth Services's RGEN Position: Q1 2022 in Review

Kestra Private Wealth Services sold out of Repligen (RGEN) in Q1 2022, closing a stake of 1,631 shares — an estimated $432K sold.

Kestra Private Wealth Services first reported a position in RGEN in Q1 2021 and held it in 3 quarters. The position peaked at $502K in Q3 2021. 450 funds tracked by Wall St. Rank hold RGEN as of Q1 2022.

  • Kestra Private Wealth Services reported no remaining Repligen position as of Q1 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 1,631 Repligen shares in Q1 2022, an estimated $432K.
  • Kestra Private Wealth Services first reported a position in Repligen in Q1 2021 and held it in 3 quarters.
  • Kestra Private Wealth Services's Repligen position peaked at $502K in Q3 2021.
  • 450 funds tracked by Wall St. Rank held Repligen as of Q1 2022.

Based on Kestra Private Wealth Services's 13F filing for Q1 2022, filed 26 May 2022.