CAN
NWFL icon

Cetera Advisor Networks’s Norwood Financial Corp NWFL Stock Holding History

Cetera Advisor Networks’s Portfolio NWFL Stock Details NWFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$644K Sell
23,672
-1,056
-4% -$29.3K ﹤0.01% 1763
2023
Q4 		$814K Buy
24,728
+12,098
+96% +$340K ﹤0.01% 1511
2023
Q3 		$325K Sell
12,630
-224
-2% -$6.42K ﹤0.01% 2100
2023
Q2 		$380K Sell
12,854
-117
-0.9% -$3.21K ﹤0.01% 1920
2023
Q1 		$382K Buy
12,971
+24
+0.2% +$790 ﹤0.01% 1878
2022
Q4 		$433K Sell
12,947
-527
-4% -$15.9K ﹤0.01% 1753
2022
Q3 		$358K Sell
13,474
-120
-0.9% -$3.07K ﹤0.01% 1496
2022
Q2 		$330K Sell
13,594
-348
-2% -$9.23K ﹤0.01% 1560
2022
Q1 		$399K Buy
13,942
+1,795
+15% +$50.2K ﹤0.01% 1454
2021
Q4 		$316K Sell
12,147
-2,142
-15% -$56.2K ﹤0.01% 1575
2021
Q3 		$364K Sell
14,289
-1,803
-11% -$45.8K ﹤0.01% 1405
2021
Q2 		$418K Sell
16,092
-1,924
-11% -$49.2K 0.01% 1292
2021
Q1 		$479K Sell
18,016
-1,256
-7% -$32.7K 0.01% 899
2020
Q4 		$504K Sell
19,272
-3,327
-15% -$87.1K 0.01% 788
2020
Q3 		$550K Sell
22,599
-818
-3% -$21.1K 0.01% 680
2020
Q2 		$581K Buy
23,417
+251
+1% +$5.95K 0.02% 638
2020
Q1 		$619K Buy
23,166
+820
+4% +$27.1K 0.02% 550
2019
Q4 		$873K Sell
22,346
-903
-4% -$30.8K 0.02% 540
2019
Q3 		$736K Buy
23,249
+151
+0.7% +$4.95K 0.02% 559
2019
Q2 		$799K Buy
23,098
+681
+3% +$22.1K 0.02% 528
2019
Q1 		$689K Buy
22,417
+4,081
+22% +$125K 0.02% 560
2018
Q4 		$608K Buy
18,336
+2,878
+19% +$102K 0.02% 519
2018
Q3 		$606K Buy
15,458
+2,652
+21% +$99.4K 0.02% 572
2018
Q2 		$463K Sell
12,806
-52
-0.4% -$1.64K 0.02% 502
2018
Q1 		$389K Buy
12,858
+328
+3% +$10.1K 0.02% 581
2017
Q4 		$416K Buy
12,530
+2,917
+30% +$88.6K 0.02% 629
2017
Q3 		$293K Buy
+9,613
New +$277K 0.01% 692
2016
Q4 		– Sell
-11,409
Closed -$221K – 968
2016
Q3 		$221K Buy
+11,409
New +$217K 0.01% 899

Other funds holding NWFL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NF
Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Cetera Advisor Networks reduced its Norwood Financial Corp (NWFL) stake by 4.3% in Q1 2024, selling an estimated $29.3K and leaving 23,672 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

Cetera Advisor Networks first reported a position in NWFL in Q3 2016 and has held it in 28 quarters since. The position peaked at $873K in Q4 2019. 56 funds tracked by Wall St. Rank hold NWFL as of Q1 2024.

  • Cetera Advisor Networks held 23,672 shares of Norwood Financial Corp worth $644K as of Q1 2024.
  • Cetera Advisor Networks sold 1,056 Norwood Financial Corp shares in Q1 2024, an estimated $29.3K.
  • Norwood Financial Corp made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1763 holding.
  • Cetera Advisor Networks first reported a position in Norwood Financial Corp in Q3 2016 and has held it in 28 quarters since.
  • Cetera Advisor Networks's Norwood Financial Corp position peaked at $873K in Q4 2019.
  • 56 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q1 2024.

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