Kestra Private Wealth Services’s Sonic Automotive SAH Stock Holding History

Kestra Private Wealth Services’s Portfolio SAH Stock Details SAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,447	Closed	-$317K	–	997
2022 Q1	$317K	Sell	7,447 -199	-3%	-$9.8K	0.02%	727
2021 Q4	$378K	Sell	7,646 -502	-6%	-$25.2K	0.02%	680
2021 Q3	$428K	Buy	8,148 +38	+0.5%	+$1.93K	0.02%	585
2021 Q2	$363K	Buy	8,110 +68	+0.8%	+$3.3K	0.02%	606
2021 Q1	$399K	Buy	+8,042	New	+$373K	0.03%	513

Other funds holding SAH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Kestra Private Wealth Services sold out of Sonic Automotive (SAH) in Q2 2022, closing a stake of 7,447 shares — an estimated $317K sold.

Kestra Private Wealth Services first reported a position in SAH in Q1 2021 and held it in 5 quarters. The position peaked at $428K in Q3 2021. 204 funds tracked by Wall St. Rank hold SAH as of Q2 2022.

Kestra Private Wealth Services reported no remaining Sonic Automotive position as of Q2 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 7,447 Sonic Automotive shares in Q2 2022, an estimated $317K.
Kestra Private Wealth Services first reported a position in Sonic Automotive in Q1 2021 and held it in 5 quarters.
Kestra Private Wealth Services's Sonic Automotive position peaked at $428K in Q3 2021.
204 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2022.

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