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Kestra Private Wealth Services’s GeneDx Holdings WGS Stock Holding History

Kestra Private Wealth Services’s Portfolio WGS Stock Details WGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-788
Closed -$9.49K – 1138
2023
Q1 		$9.49K Buy
+788
New +$10.5K ﹤0.01% 1047
2022
Q4 		– Sell
-333
Closed -$10K – 996
2022
Q3 		$10K Hold
333
– – ﹤0.01% 895
2022
Q2 		$14K Buy
+333
New +$22.6K ﹤0.01% 905

Other funds holding WGS

CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kestra Private Wealth Services's WGS Position: Q2 2023 in Review

Kestra Private Wealth Services sold out of GeneDx Holdings (WGS) in Q2 2023, closing a stake of 788 shares — an estimated $9.49K sold.

Kestra Private Wealth Services first reported a position in WGS in Q2 2022 and held it in 3 quarters. The position peaked at $14K in Q2 2022. 58 funds tracked by Wall St. Rank hold WGS as of Q2 2023.

  • Kestra Private Wealth Services reported no remaining GeneDx Holdings position as of Q2 2023 after selling out during the quarter.
  • Kestra Private Wealth Services sold 788 GeneDx Holdings shares in Q2 2023, an estimated $9.49K.
  • Kestra Private Wealth Services first reported a position in GeneDx Holdings in Q2 2022 and held it in 3 quarters.
  • Kestra Private Wealth Services's GeneDx Holdings position peaked at $14K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held GeneDx Holdings as of Q2 2023.

Based on Kestra Private Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.