CAN
GRBK icon

Cetera Advisor Networks’s Green Brick Partners GRBK Stock Holding History

Cetera Advisor Networks’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,350
Closed -$203K – 2124
2022
Q2 		$203K Sell
10,350
-215
-2% -$4.51K ﹤0.01% 1851
2022
Q1 		$209K Sell
10,565
-2,000
-16% -$46.3K ﹤0.01% 1863
2021
Q4 		$381K Buy
12,565
+1,000
+9% +$26.2K ﹤0.01% 1455
2021
Q3 		$237K Sell
11,565
-513
-4% -$12.1K ﹤0.01% 1692
2021
Q2 		$275K Buy
+12,078
New +$289K ﹤0.01% 1556

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Cetera Advisor Networks sold out of Green Brick Partners (GRBK) in Q3 2022, closing a stake of 10,350 shares — an estimated $203K sold.

Cetera Advisor Networks first reported a position in GRBK in Q2 2021 and held it in 5 quarters. The position peaked at $381K in Q4 2021. 187 funds tracked by Wall St. Rank hold GRBK as of Q3 2022.

  • Cetera Advisor Networks reported no remaining Green Brick Partners position as of Q3 2022 after selling out during the quarter.
  • Cetera Advisor Networks sold 10,350 Green Brick Partners shares in Q3 2022, an estimated $203K.
  • Cetera Advisor Networks first reported a position in Green Brick Partners in Q2 2021 and held it in 5 quarters.
  • Cetera Advisor Networks's Green Brick Partners position peaked at $381K in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2022.

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