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Cetera Advisor Networks’s Commercial Metals CMC Stock Holding History

Cetera Advisor Networks’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,705
Closed -$232K – 2797
2023
Q3 		$232K Sell
4,705
-3,180
-40% -$173K ﹤0.01% 2326
2023
Q2 		$415K Sell
7,885
-1,144
-13% -$53.4K ﹤0.01% 1855
2023
Q1 		$442K Sell
9,029
-49
-0.5% -$2.54K ﹤0.01% 1785
2022
Q4 		$438K Buy
9,078
+2,045
+29% +$93.8K ﹤0.01% 1737
2022
Q3 		$250K Buy
7,033
+413
+6% +$15.9K ﹤0.01% 1726
2022
Q2 		$219K Buy
+6,620
New +$261K ﹤0.01% 1796
2020
Q3 		– Sell
-150
Closed -$3K – 1528
2020
Q2 		$3K Buy
+150
New +$2.57K ﹤0.01% 3114

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cetera Advisor Networks sold out of Commercial Metals (CMC) in Q4 2023, closing a stake of 4,705 shares — an estimated $232K sold.

Cetera Advisor Networks first reported a position in CMC in Q2 2020 and held it in 7 quarters. The position peaked at $442K in Q1 2023. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2023.

  • Cetera Advisor Networks reported no remaining Commercial Metals position as of Q4 2023 after selling out during the quarter.
  • Cetera Advisor Networks sold 4,705 Commercial Metals shares in Q4 2023, an estimated $232K.
  • Cetera Advisor Networks first reported a position in Commercial Metals in Q2 2020 and held it in 7 quarters.
  • Cetera Advisor Networks's Commercial Metals position peaked at $442K in Q1 2023.
  • 432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2023.

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