Cetera Advisor Networks’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.49M	Buy	3,280 +435	+15%	+$203K	0.01%	1182
2023 Q4	$1.36M	Buy	2,845 +490	+21%	+$221K	0.01%	1182
2023 Q3	$1.03M	Buy	2,355 +355	+18%	+$151K	0.01%	1262
2023 Q2	$801K	Sell	2,000 -628	-24%	-$253K	0.01%	1400
2023 Q1	$1.09M	Buy	2,628 +233	+10%	+$97K	0.01%	1184
2022 Q4	$961K	Buy	2,395 +1,159	+94%	+$494K	0.01%	1213
2022 Q3	$495K	Buy	1,236 +368	+42%	+$156K	0.01%	1297
2022 Q2	$334K	Buy	868 +168	+24%	+$65.8K	﹤0.01%	1553
2022 Q1	$304K	Sell	700 -271	-28%	-$114K	﹤0.01%	1619
2021 Q4	$472K	Sell	971 -92	-9%	-$41.3K	0.01%	1316
2021 Q3	$420K	Buy	1,063 +127	+14%	+$46.2K	0.01%	1311
2021 Q2	$314K	Buy	+936	New	+$306K	﹤0.01%	1471
2020 Q3	–	Sell	-601	Closed	-$197K	–	1809
2020 Q2	$197K	Buy	+601	New	+$174K	0.01%	1130

Other funds holding FDS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Cetera Advisor Networks increased its Factset (FDS) stake by 15% in Q1 2024, buying an estimated $203K and bringing the position to 3,280 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #1182.

Cetera Advisor Networks first reported a position in FDS in Q2 2020 and has held it in 13 quarters since. 782 funds tracked by Wall St. Rank hold FDS as of Q1 2024.

Cetera Advisor Networks held 3,280 shares of Factset worth $1.49M as of Q1 2024.
Cetera Advisor Networks bought 435 Factset shares in Q1 2024, an estimated $203K.
Factset made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1182 holding.
Cetera Advisor Networks first reported a position in Factset in Q2 2020 and has held it in 13 quarters since.
782 funds tracked by Wall St. Rank held Factset as of Q1 2024.

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