Cetera Advisor Networks’s Franklin Universal Trust FT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $69.7K | Buy |
+10,495
| New | +$68.5K | ﹤0.01% | 2724 |
|
|
2023
Q3 | – | Sell |
-10,367
| Closed | -$69.8K | – | 2745 |
|
|
2023
Q2 | $69.8K | Hold |
10,367
| – | – | ﹤0.01% | 2495 |
|
|
2023
Q1 | $73.9K | Hold |
10,367
| – | – | ﹤0.01% | 2467 |
|
|
2022
Q4 | $69.8K | Hold |
10,367
| – | – | ﹤0.01% | 2412 |
|
|
2022
Q3 | $66K | Sell |
10,367
-700
| -6% | -$5.32K | ﹤0.01% | 1999 |
|
|
2022
Q2 | $83K | Buy |
+11,067
| New | +$84.6K | ﹤0.01% | 1973 |
|
|
2020
Q3 | – | Sell |
-8,500
| Closed | -$57K | – | 1869 |
|
|
2020
Q2 | $57K | Buy |
+8,500
| New | +$55.5K | ﹤0.01% | 1827 |
|
|
2020
Q1 | – | Sell |
-12,600
| Closed | -$98K | – | 1162 |
|
|
2019
Q4 | $98K | Hold |
12,600
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q3 | $95K | Hold |
12,600
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q2 | $92K | Hold |
12,600
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q1 | $89K | Hold |
12,600
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q4 | $80K | Sell |
12,600
-5,000
| -28% | -$32.6K | ﹤0.01% | 1009 |
|
|
2018
Q3 | $117K | Sell |
17,600
-3,866
| -18% | -$26.1K | ﹤0.01% | 1097 |
|
|
2018
Q2 | $143K | Buy |
+21,466
| New | +$144K | 0.01% | 804 |
|
|
2018
Q1 | – | Sell |
-42,857
| Closed | -$308K | – | 890 |
|
|
2017
Q4 | $308K | Buy |
42,857
+2,005
| +5% | +$14.5K | 0.01% | 722 |
|
|
2017
Q3 | $297K | Sell |
40,852
-5,500
| -12% | -$39.7K | 0.01% | 686 |
|
|
2017
Q2 | $330K | Hold |
46,352
| – | – | 0.02% | 667 |
|
|
2017
Q1 | $323K | Sell |
46,352
-800
| -2% | -$5.52K | 0.02% | 669 |
|
|
2016
Q4 | $314K | Sell |
47,152
-2,726
| -5% | -$17.9K | 0.02% | 632 |
|
|
2016
Q3 | $339K | Buy |
49,878
+1,210
| +2% | +$8.34K | 0.01% | 716 |
|
|
2016
Q2 | $335K | Sell |
48,668
-718
| -1% | -$4.68K | 0.02% | 585 |
|
|
2016
Q1 | $308K | Buy |
49,386
+30,986
| +168% | +$181K | 0.02% | 604 |
|
|
2015
Q4 | $106K | Sell |
18,400
-9,325
| -34% | -$55.3K | 0.01% | 795 |
|
|
2015
Q3 | $164K | Sell |
27,725
-8,400
| -23% | -$52.5K | 0.01% | 742 |
|
|
2015
Q2 | $262K | Hold |
36,125
| – | – | 0.02% | 669 |
|
|
2015
Q1 | $262K | Buy |
36,125
+3,000
| +9% | +$21.5K | 0.02% | 673 |
|
|
2014
Q4 | $235K | Buy |
33,125
+3,000
| +10% | +$21.4K | 0.02% | 705 |
|
|
2014
Q3 | $213K | Hold |
30,125
| – | – | 0.01% | 732 |
|
|
2014
Q2 | $229K | Hold |
30,125
| – | – | 0.02% | 701 |
|
|
2014
Q1 | $216K | Buy |
30,125
+425
| +1% | +$3.01K | 0.02% | 682 |
|
|
2013
Q4 | $205K | Hold |
29,700
| – | – | 0.02% | 685 |
|
|
2013
Q3 | $202K | Hold |
29,700
| – | – | 0.02% | 628 |
|
|
2013
Q2 | $202K | Buy |
+29,700
| New | +$220K | 0.02% | 552 |
|
Other funds holding FT
MSAM
HWAM
WCMNY
UCI
Cetera Advisor Networks's FT Position: Q1 2024 in Review
Cetera Advisor Networks opened a new position in Franklin Universal Trust (FT) in Q1 2024: 10,495 shares worth $69.7K. The stake represents ﹤0.01% of the portfolio and ranks #2724 among its holdings. This is a return to the name: Cetera Advisor Networks previously reported a position in FT as recently as Q2 2023.
Cetera Advisor Networks first reported a position in FT in Q2 2013 and has held it in 33 quarters since. The position peaked at $339K in Q3 2016. 37 funds tracked by Wall St. Rank hold FT as of Q1 2024.
- Cetera Advisor Networks held 10,495 shares of Franklin Universal Trust worth $69.7K as of Q1 2024.
- Franklin Universal Trust was a new Cetera Advisor Networks position in Q1 2024.
- Franklin Universal Trust made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2724 holding.
- Cetera Advisor Networks first reported a position in Franklin Universal Trust in Q2 2013 and has held it in 33 quarters since.
- Cetera Advisor Networks's Franklin Universal Trust position peaked at $339K in Q3 2016.
- 37 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.