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Kestra Private Wealth Services’s Vuzix VUZI Stock Holding History

Kestra Private Wealth Services’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,577
Closed -$118K – 967
2022
Q2 		$118K Hold
16,577
– – 0.01% 840
2022
Q1 		$109K Buy
+16,577
New +$109K 0.01% 927

Other funds holding VUZI

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Kestra Private Wealth Services's VUZI Position: Q3 2022 in Review

Kestra Private Wealth Services sold out of Vuzix (VUZI) in Q3 2022, closing a stake of 16,577 shares — an estimated $118K sold.

Kestra Private Wealth Services first reported a position in VUZI in Q1 2022 and held it in 2 quarters. The position peaked at $118K in Q2 2022. 129 funds tracked by Wall St. Rank hold VUZI as of Q3 2022.

  • Kestra Private Wealth Services reported no remaining Vuzix position as of Q3 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 16,577 Vuzix shares in Q3 2022, an estimated $118K.
  • Kestra Private Wealth Services first reported a position in Vuzix in Q1 2022 and held it in 2 quarters.
  • Kestra Private Wealth Services's Vuzix position peaked at $118K in Q2 2022.
  • 129 funds tracked by Wall St. Rank held Vuzix as of Q3 2022.

Based on Kestra Private Wealth Services's 13F filing for Q3 2022, filed 14 Nov 2022.