Cetera Advisor Networks’s Outdoor Holding Co POWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$109K	Buy	39,540 +2,000	+5%	+$4.67K	﹤0.01%	2684
2023 Q4	$78.8K	Sell	37,540 -2,700	-7%	-$6.15K	﹤0.01%	2664
2023 Q3	$81.3K	Sell	40,240 -1,750	-4%	-$3.67K	﹤0.01%	2593
2023 Q2	$89.4K	Buy	41,990 +1,000	+2%	+$1.95K	﹤0.01%	2474
2023 Q1	$80.8K	Buy	40,990 +4,700	+13%	+$9.71K	﹤0.01%	2457
2022 Q4	$62.8K	Buy	36,290 +6,240	+21%	+$15.7K	﹤0.01%	2422
2022 Q3	$88K	Buy	30,050 +16,150	+116%	+$69K	﹤0.01%	1977
2022 Q2	$54K	Buy	13,900 +1,000	+8%	+$4.15K	﹤0.01%	2000
2022 Q1	$62K	Sell	12,900 -340	-3%	-$1.59K	﹤0.01%	2007
2021 Q4	$72K	Buy	+13,240	New	+$80.9K	﹤0.01%	1985

Other funds holding POWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Cetera Advisor Networks increased its Outdoor Holding Co (POWW) stake by 5.3% in Q1 2024, buying an estimated $4.67K and bringing the position to 39,540 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #2684.

Cetera Advisor Networks first reported a position in POWW in Q4 2021 and has held it in 10 quarters since. 136 funds tracked by Wall St. Rank hold POWW as of Q1 2024.

Cetera Advisor Networks held 39,540 shares of Outdoor Holding Co worth $109K as of Q1 2024.
Cetera Advisor Networks bought 2,000 Outdoor Holding Co shares in Q1 2024, an estimated $4.67K.
Outdoor Holding Co made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2684 holding.
Cetera Advisor Networks first reported a position in Outdoor Holding Co in Q4 2021 and has held it in 10 quarters since.
136 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2024.

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