CAN
MCI

Cetera Advisor Networks’s Barings Corporate Investors MCI Stock Holding History

Cetera Advisor Networks’s Portfolio MCI Stock Details MCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$292K Sell
16,997
-1,830
-10% -$33.4K ﹤0.01% 2307
2023
Q4 		$347K Sell
18,827
-295
-2% -$4.91K ﹤0.01% 2139
2023
Q3 		$305K Buy
19,122
+56
+0.3% +$858 ﹤0.01% 2138
2023
Q2 		$284K Sell
19,066
-3,383
-15% -$47.8K ﹤0.01% 2121
2023
Q1 		$318K Buy
22,449
+196
+0.9% +$2.78K ﹤0.01% 2020
2022
Q4 		$311K Sell
22,253
-4,794
-18% -$64.7K ﹤0.01% 1969
2022
Q3 		$350K Buy
27,047
+1,899
+8% +$26.4K ﹤0.01% 1508
2022
Q2 		$338K Buy
25,148
+243
+1% +$3.46K ﹤0.01% 1540
2022
Q1 		$379K Buy
24,905
+4,216
+20% +$65.6K ﹤0.01% 1482
2021
Q4 		$331K Buy
20,689
+192
+0.9% +$3.06K ﹤0.01% 1549
2021
Q3 		$319K Sell
20,497
-483
-2% -$7.43K ﹤0.01% 1492
2021
Q2 		$319K Buy
20,980
+690
+3% +$10.2K ﹤0.01% 1466
2021
Q1 		$283K Buy
20,290
+3,056
+18% +$41.3K 0.01% 1177
2020
Q4 		$227K Buy
17,234
+220
+1% +$2.8K 0.01% 1191
2020
Q3 		$213K Sell
17,014
-8,200
-33% -$108K 0.01% 1112
2020
Q2 		$339K Buy
25,214
+259
+1% +$3.44K 0.01% 854
2020
Q1 		$290K Buy
24,955
+245
+1% +$3.79K 0.01% 819
2019
Q4 		$417K Buy
24,710
+225
+0.9% +$3.77K 0.01% 810
2019
Q3 		$412K Buy
24,485
+231
+1% +$3.75K 0.01% 779
2019
Q2 		$379K Buy
24,254
+877
+4% +$13.8K 0.01% 798
2019
Q1 		$361K Buy
23,377
+6,171
+36% +$96K 0.01% 794
2018
Q4 		$251K Buy
+17,206
New +$260K 0.01% 838

Other funds holding MCI

BIA
BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

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

Cetera Advisor Networks reduced its Barings Corporate Investors (MCI) stake by 9.7% in Q1 2024, selling an estimated $33.4K and leaving 16,997 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #2307.

Cetera Advisor Networks first reported a position in MCI in Q4 2018 and has held it in 22 quarters since. The position peaked at $417K in Q4 2019. 55 funds tracked by Wall St. Rank hold MCI as of Q1 2024.

  • Cetera Advisor Networks held 16,997 shares of Barings Corporate Investors worth $292K as of Q1 2024.
  • Cetera Advisor Networks sold 1,830 Barings Corporate Investors shares in Q1 2024, an estimated $33.4K.
  • Barings Corporate Investors made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2307 holding.
  • Cetera Advisor Networks first reported a position in Barings Corporate Investors in Q4 2018 and has held it in 22 quarters since.
  • Cetera Advisor Networks's Barings Corporate Investors position peaked at $417K in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2024.

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