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Cetera Advisor Networks’s Element Solutions ESI Stock Holding History

Cetera Advisor Networks’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$323K Sell
12,925
-1,151
-8% -$26.8K ﹤0.01% 2231
2023
Q4 		$326K Sell
14,076
-707
-5% -$14.3K ﹤0.01% 2187
2023
Q3 		$290K Buy
+14,783
New +$294K ﹤0.01% 2171

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Cetera Advisor Networks reduced its Element Solutions (ESI) stake by 8.2% in Q1 2024, selling an estimated $26.8K and leaving 12,925 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

Cetera Advisor Networks first reported a position in ESI in Q3 2023 and has held it in 3 quarters since. The position peaked at $326K in Q4 2023. 299 funds tracked by Wall St. Rank hold ESI as of Q1 2024.

  • Cetera Advisor Networks held 12,925 shares of Element Solutions worth $323K as of Q1 2024.
  • Cetera Advisor Networks sold 1,151 Element Solutions shares in Q1 2024, an estimated $26.8K.
  • Element Solutions made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2231 holding.
  • Cetera Advisor Networks first reported a position in Element Solutions in Q3 2023 and has held it in 3 quarters since.
  • Cetera Advisor Networks's Element Solutions position peaked at $326K in Q4 2023.
  • 299 funds tracked by Wall St. Rank held Element Solutions as of Q1 2024.

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