Cetera Advisor Networks’s Central Securities Corp CET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$915K	Buy	21,904 +500	+2%	+$19.4K	﹤0.01%	1522
2023 Q4	$808K	Sell	21,404 -53	-0.2%	-$1.93K	﹤0.01%	1513
2023 Q3	$761K	Buy	21,457 +57	+0.3%	+$2.07K	﹤0.01%	1460
2023 Q2	$781K	Buy	21,400 +490	+2%	+$17.2K	0.01%	1413
2023 Q1	$727K	Buy	20,910 +510	+3%	+$17.8K	0.01%	1442
2022 Q4	$681K	Buy	20,400 +811	+4%	+$28.3K	0.01%	1425
2022 Q3	$661K	Sell	19,589 -162	-0.8%	-$5.85K	0.01%	1121
2022 Q2	$696K	Buy	+19,751	New	+$751K	0.01%	1067
2020 Q3	–	Sell	-3,861	Closed	-$111K	–	1500
2020 Q2	$111K	Buy	+3,861	New	+$110K	﹤0.01%	1439
2015 Q1	–	Sell	-11,828	Closed	-$260K	–	851
2014 Q4	$260K	Sell	11,828 -20,384	-63%	-$455K	0.02%	664
2014 Q3	$743K	Sell	32,212 -77,231	-71%	-$1.81M	0.05%	344
2014 Q2	$2.56M	Sell	109,443 -4,543	-4%	-$102K	0.17%	139
2014 Q1	$2.55M	Sell	113,986 -13,096	-10%	-$285K	0.18%	129
2013 Q4	$2.76M	Buy	127,082 +17,534	+16%	+$397K	0.21%	105
2013 Q3	$2.56M	Buy	109,548 +1,199	+1%	+$27.2K	0.22%	104
2013 Q2	$2.28M	Buy	+108,349	New	+$2.26M	0.23%	103

Other funds holding CET

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

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

Cetera Advisor Networks increased its Central Securities Corp (CET) stake by 2.3% in Q1 2024, buying an estimated $19.4K and bringing the position to 21,904 shares worth $915K. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

Cetera Advisor Networks first reported a position in CET in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.76M in Q4 2013. 80 funds tracked by Wall St. Rank hold CET as of Q1 2024.

Cetera Advisor Networks held 21,904 shares of Central Securities Corp worth $915K as of Q1 2024.
Cetera Advisor Networks bought 500 Central Securities Corp shares in Q1 2024, an estimated $19.4K.
Central Securities Corp made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1522 holding.
Cetera Advisor Networks first reported a position in Central Securities Corp in Q2 2013 and has held it in 16 quarters since.
Cetera Advisor Networks's Central Securities Corp position peaked at $2.76M in Q4 2013.
80 funds tracked by Wall St. Rank held Central Securities Corp as of Q1 2024.

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