Cetera Advisor Networks’s SPS Commerce SPSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$729K	Buy	3,942 +387	+11%	+$71.4K	﹤0.01%	1665
2023 Q4	$689K	Sell	3,555 -607	-15%	-$106K	﹤0.01%	1633
2023 Q3	$710K	Sell	4,162 -801	-16%	-$142K	﹤0.01%	1513
2023 Q2	$953K	Sell	4,963 -221	-4%	-$35.7K	0.01%	1294
2023 Q1	$790K	Sell	5,184 -282	-5%	-$40K	0.01%	1387
2022 Q4	$702K	Buy	+5,466	New	+$704K	0.01%	1401
2022 Q2	–	Sell	-3,488	Closed	-$458K	–	2195
2022 Q1	$458K	Sell	3,488 -2,283	-40%	-$286K	0.01%	1349
2021 Q4	$822K	Sell	5,771 -1,009	-15%	-$151K	0.01%	992
2021 Q3	$1.09M	Sell	6,780 -451	-6%	-$55.6K	0.01%	806
2021 Q2	$722K	Buy	7,231 +2,266	+46%	+$224K	0.01%	978
2021 Q1	$493K	Buy	+4,965	New	+$524K	0.01%	882
2020 Q3	–	Sell	-66	Closed	-$5K	–	2780
2020 Q2	$5K	Buy	+66	New	+$4.02K	﹤0.01%	2993

Other funds holding SPSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Cetera Advisor Networks increased its SPS Commerce (SPSC) stake by 11% in Q1 2024, buying an estimated $71.4K and bringing the position to 3,942 shares worth $729K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Cetera Advisor Networks first reported a position in SPSC in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.09M in Q3 2021. 424 funds tracked by Wall St. Rank hold SPSC as of Q1 2024.

Cetera Advisor Networks held 3,942 shares of SPS Commerce worth $729K as of Q1 2024.
Cetera Advisor Networks bought 387 SPS Commerce shares in Q1 2024, an estimated $71.4K.
SPS Commerce made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1665 holding.
Cetera Advisor Networks first reported a position in SPS Commerce in Q2 2020 and has held it in 12 quarters since.
Cetera Advisor Networks's SPS Commerce position peaked at $1.09M in Q3 2021.
424 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2024.

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