CAN
BRSP

Cetera Advisor Networks’s BrightSpire Capital BRSP Stock Holding History

Cetera Advisor Networks’s Portfolio BRSP Stock Details BRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$373K Sell
54,127
-8,534
-14% -$59.6K ﹤0.01% 2125
2023
Q4 		$466K Sell
62,661
-5,808
-8% -$37.9K ﹤0.01% 1930
2023
Q3 		$429K Sell
68,469
-509
-0.7% -$3.48K ﹤0.01% 1881
2023
Q2 		$464K Sell
68,978
-4,278
-6% -$25.4K ﹤0.01% 1762
2023
Q1 		$432K Sell
73,256
-13,577
-16% -$93.1K ﹤0.01% 1799
2022
Q4 		$541K Sell
86,833
-5,391
-6% -$37.5K ﹤0.01% 1584
2022
Q3 		$582K Buy
92,224
+8,834
+11% +$73K 0.01% 1184
2022
Q2 		$629K Buy
83,390
+3,318
+4% +$28.1K 0.01% 1125
2022
Q1 		$741K Sell
80,072
-8,654
-10% -$80K 0.01% 1063
2021
Q4 		$910K Sell
88,726
-8,965
-9% -$86.9K 0.01% 947
2021
Q3 		$917K Sell
97,691
-8,847
-8% -$85.5K 0.01% 885
2021
Q2 		$1M Buy
106,538
+14,886
+16% +$137K 0.01% 819
2021
Q1 		$781K Sell
91,652
-2,791
-3% -$23.7K 0.02% 675
2020
Q4 		$708K Buy
94,443
+676
+0.7% +$4.38K 0.02% 657
2020
Q3 		$460K Sell
93,767
-38,831
-29% -$234K 0.01% 744
2020
Q2 		$931K Sell
132,598
-4,373
-3% -$22.4K 0.02% 486
2020
Q1 		$540K Sell
136,971
-12,728
-9% -$140K 0.02% 592
2019
Q4 		$1.97M Sell
149,699
-36,360
-20% -$494K 0.05% 302
2019
Q3 		$2.69M Sell
186,059
-20,442
-10% -$298K 0.08% 231
2019
Q2 		$3.2M Sell
206,501
-5,300
-3% -$82.9K 0.1% 190
2019
Q1 		$3.31M Sell
211,801
-8,531
-4% -$140K 0.11% 174
2018
Q4 		$3.48M Sell
220,332
-15,277
-6% -$291K 0.13% 147
2018
Q3 		$5.18M Sell
235,609
-23,249
-9% -$488K 0.18% 112
2018
Q2 		$5.37M Sell
258,858
-53,159
-17% -$1.03M 0.27% 75
2018
Q1 		$5.92M Buy
+312,017
New +$6.13M 0.26% 84

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Cetera Advisor Networks reduced its BrightSpire Capital (BRSP) stake by 14% in Q1 2024, selling an estimated $59.6K and leaving 54,127 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #2125.

Cetera Advisor Networks first reported a position in BRSP in Q1 2018 and has held it in 25 quarters since. The position peaked at $5.92M in Q1 2018. 194 funds tracked by Wall St. Rank hold BRSP as of Q1 2024.

  • Cetera Advisor Networks held 54,127 shares of BrightSpire Capital worth $373K as of Q1 2024.
  • Cetera Advisor Networks sold 8,534 BrightSpire Capital shares in Q1 2024, an estimated $59.6K.
  • BrightSpire Capital made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2125 holding.
  • Cetera Advisor Networks first reported a position in BrightSpire Capital in Q1 2018 and has held it in 25 quarters since.
  • Cetera Advisor Networks's BrightSpire Capital position peaked at $5.92M in Q1 2018.
  • 194 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2024.

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