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Cetera Advisor Networks’s BRC Inc BRCC Stock Holding History

Cetera Advisor Networks’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,726
Closed -$62K – 2788
2023
Q3 		$62K Sell
1,726
-407
-19% -$17.9K ﹤0.01% 2624
2023
Q2 		$110K Buy
2,133
+269
+14% +$14.2K ﹤0.01% 2456
2023
Q1 		$95.8K Buy
+1,864
New +$117K ﹤0.01% 2444

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cetera Advisor Networks's BRCC Position: Q4 2023 in Review

Cetera Advisor Networks sold out of BRC Inc (BRCC) in Q4 2023, closing a stake of 1,726 shares — an estimated $62K sold.

Cetera Advisor Networks first reported a position in BRCC in Q1 2023 and held it in 3 quarters. The position peaked at $110K in Q2 2023. 130 funds tracked by Wall St. Rank hold BRCC as of Q4 2023.

  • Cetera Advisor Networks reported no remaining BRC Inc position as of Q4 2023 after selling out during the quarter.
  • Cetera Advisor Networks sold 1,726 BRC Inc shares in Q4 2023, an estimated $62K.
  • Cetera Advisor Networks first reported a position in BRC Inc in Q1 2023 and held it in 3 quarters.
  • Cetera Advisor Networks's BRC Inc position peaked at $110K in Q2 2023.
  • 130 funds tracked by Wall St. Rank held BRC Inc as of Q4 2023.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.