Kestra Private Wealth Services’s William Penn Bancorporation Common Stock WMPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,711	Closed	-$122K	–	1006
2022 Q3	$122K	Buy	10,711 +20	+0.2%	+$230	0.01%	827
2022 Q2	$125K	Sell	10,691 -1,520	-12%	-$18.1K	0.01%	837
2022 Q1	$156K	Buy	12,211 +19	+0.2%	+$239	0.01%	906
2021 Q4	$147K	Hold	12,192	–	–	0.01%	945
2021 Q3	$149K	Buy	12,192 +192	+2%	+$2.33K	0.01%	884
2021 Q2	$143K	Hold	12,000	–	–	0.01%	841
2021 Q1	$136K	Buy	+12,000	New	+$137K	0.01%	764

Other funds holding WMPN

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

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestra Private Wealth Services's WMPN Position: Q4 2022 in Review

Kestra Private Wealth Services sold out of William Penn Bancorporation Common Stock (WMPN) in Q4 2022, closing a stake of 10,711 shares — an estimated $122K sold.

Kestra Private Wealth Services first reported a position in WMPN in Q1 2021 and held it in 7 quarters. The position peaked at $156K in Q1 2022. 35 funds tracked by Wall St. Rank hold WMPN as of Q4 2022.

Kestra Private Wealth Services reported no remaining William Penn Bancorporation Common Stock position as of Q4 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 10,711 William Penn Bancorporation Common Stock shares in Q4 2022, an estimated $122K.
Kestra Private Wealth Services first reported a position in William Penn Bancorporation Common Stock in Q1 2021 and held it in 7 quarters.
Kestra Private Wealth Services's William Penn Bancorporation Common Stock position peaked at $156K in Q1 2022.
35 funds tracked by Wall St. Rank held William Penn Bancorporation Common Stock as of Q4 2022.

Based on Kestra Private Wealth Services's 13F filing for Q4 2022, filed 1 Feb 2023.