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Kestra Private Wealth Services’s SM Energy SM Stock Holding History

Kestra Private Wealth Services’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,701
Closed -$203K – 1454
2024
Q2 		$203K Buy
+4,701
New +$231K ﹤0.01% 1236

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Kestra Private Wealth Services sold out of SM Energy (SM) in Q3 2024, closing a stake of 4,701 shares — an estimated $203K sold.

Kestra Private Wealth Services first reported a position in SM in Q2 2024 and held it in 1 quarter. The position peaked at $203K in Q2 2024. 420 funds tracked by Wall St. Rank hold SM as of Q3 2024.

  • Kestra Private Wealth Services reported no remaining SM Energy position as of Q3 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 4,701 SM Energy shares in Q3 2024, an estimated $203K.
  • Kestra Private Wealth Services first reported a position in SM Energy in Q2 2024 and held it in 1 quarter.
  • Kestra Private Wealth Services's SM Energy position peaked at $203K in Q2 2024.
  • 420 funds tracked by Wall St. Rank held SM Energy as of Q3 2024.

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