Cetera Advisor Networks’s CMB.TECH NV CMBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-36,444	Closed	-$435K	–	2187
2022 Q2	$435K	Buy	36,444 +4,583	+14%	+$55.1K	0.01%	1361
2022 Q1	$337K	Buy	31,861 +1,617	+5%	+$16K	﹤0.01%	1559
2021 Q4	$269K	Buy	30,244 +4,003	+15%	+$39.1K	﹤0.01%	1682
2021 Q3	$256K	Buy	26,241 +2,108	+9%	+$18K	﹤0.01%	1640
2021 Q2	$225K	Buy	24,133 +2,275	+10%	+$20.7K	﹤0.01%	1699
2021 Q1	$200K	Buy	21,858 +2,526	+13%	+$22.3K	﹤0.01%	1379
2020 Q4	$155K	Buy	+19,332	New	+$158K	﹤0.01%	1283

Other funds holding CMBT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cetera Advisor Networks's CMBT Position: Q3 2022 in Review

Cetera Advisor Networks sold out of CMB.TECH NV (CMBT) in Q3 2022, closing a stake of 36,444 shares — an estimated $435K sold.

Cetera Advisor Networks first reported a position in CMBT in Q4 2020 and held it in 7 quarters. The position peaked at $435K in Q2 2022. 107 funds tracked by Wall St. Rank hold CMBT as of Q3 2022.

Cetera Advisor Networks reported no remaining CMB.TECH NV position as of Q3 2022 after selling out during the quarter.
Cetera Advisor Networks sold 36,444 CMB.TECH NV shares in Q3 2022, an estimated $435K.
Cetera Advisor Networks first reported a position in CMB.TECH NV in Q4 2020 and held it in 7 quarters.
Cetera Advisor Networks's CMB.TECH NV position peaked at $435K in Q2 2022.
107 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2022.

Based on Cetera Advisor Networks's 13F filing for Q3 2022, filed 14 Nov 2022.