Cetera Advisor Networks’s Advanced Energy AEIS Stock Holding History

Cetera Advisor Networks’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$304K	Sell	2,985 -2,005	-40%	-$204K	﹤0.01%	2278
2023 Q4	$544K	Sell	4,990 -930	-16%	-$90.4K	﹤0.01%	1809
2023 Q3	$610K	Buy	5,920 +2,365	+67%	+$265K	﹤0.01%	1635
2023 Q2	$396K	Buy	3,555 +130	+4%	+$12.4K	﹤0.01%	1888
2023 Q1	$336K	Buy	3,425 +109	+3%	+$10.3K	﹤0.01%	1978
2022 Q4	$284K	Buy	3,316 +489	+17%	+$41.1K	﹤0.01%	2034
2022 Q3	$219K	Sell	2,827 -484	-15%	-$41.5K	﹤0.01%	1797
2022 Q2	$242K	Sell	3,311 -1,184	-26%	-$91.6K	﹤0.01%	1734
2022 Q1	$387K	Sell	4,495 -84	-2%	-$7.27K	﹤0.01%	1470
2021 Q4	$417K	Sell	4,579 -1,040	-19%	-$92.5K	0.01%	1387
2021 Q3	$493K	Buy	5,619 +2,784	+98%	+$260K	0.01%	1233
2021 Q2	$320K	Buy	+2,835	New	+$300K	﹤0.01%	1462

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cetera Advisor Networks's AEIS Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Advanced Energy (AEIS) stake by 40% in Q1 2024, selling an estimated $204K and leaving 2,985 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #2278.

Cetera Advisor Networks first reported a position in AEIS in Q2 2021 and has held it in 12 quarters since. The position peaked at $610K in Q3 2023. 310 funds tracked by Wall St. Rank hold AEIS as of Q1 2024.

Cetera Advisor Networks held 2,985 shares of Advanced Energy worth $304K as of Q1 2024.
Cetera Advisor Networks sold 2,005 Advanced Energy shares in Q1 2024, an estimated $204K.
Advanced Energy made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2278 holding.
Cetera Advisor Networks first reported a position in Advanced Energy in Q2 2021 and has held it in 12 quarters since.
Cetera Advisor Networks's Advanced Energy position peaked at $610K in Q3 2023.
310 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.