Kestra Private Wealth Services’s Westport Fuel Systems WPRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,800	Closed	-$26.7K	–	1139
2023 Q1	$26.7K	Buy	2,800 +300	+12%	+$3.07K	﹤0.01%	1032
2022 Q4	$19.4K	Buy	2,500 +300	+14%	+$2.57K	﹤0.01%	885
2022 Q3	$19K	Hold	2,200	–	–	﹤0.01%	886
2022 Q2	$22K	Buy	+2,200	New	+$27.3K	﹤0.01%	895
2022 Q1	–	Sell	-2,200	Closed	-$52K	–	1067
2021 Q4	$52K	Buy	+2,200	New	+$62.8K	﹤0.01%	975
2021 Q3	–	Sell	-1,948	Closed	-$103K	–	973
2021 Q2	$103K	Buy	+1,948	New	+$117K	0.01%	857
2021 Q1	–	Sell	-2,448	Closed	-$132K	–	851
2020 Q4	$132K	Buy	2,448 +350	+17%	+$11K	0.01%	697
2020 Q3	$34K	Buy	+2,098	New	+$34.6K	﹤0.01%	675

Other funds holding WPRT

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Kestra Private Wealth Services sold out of Westport Fuel Systems (WPRT) in Q2 2023, closing a stake of 2,800 shares — an estimated $26.7K sold.

Kestra Private Wealth Services first reported a position in WPRT in Q3 2020 and held it in 8 quarters. The position peaked at $132K in Q4 2020. 56 funds tracked by Wall St. Rank hold WPRT as of Q2 2023.

Kestra Private Wealth Services reported no remaining Westport Fuel Systems position as of Q2 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 2,800 Westport Fuel Systems shares in Q2 2023, an estimated $26.7K.
Kestra Private Wealth Services first reported a position in Westport Fuel Systems in Q3 2020 and held it in 8 quarters.
Kestra Private Wealth Services's Westport Fuel Systems position peaked at $132K in Q4 2020.
56 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2023.

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