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Cetera Advisors’s Argan AGX Stock Holding History

Cetera Advisors’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$415K Sell
8,214
-646
-7% -$30.3K ﹤0.01% 1726
2023
Q4 		$415K Sell
8,860
-703
-7% -$32.1K 0.01% 1235
2023
Q3 		$435K Sell
9,563
-3,814
-29% -$158K 0.01% 1141
2023
Q2 		$527K Sell
13,377
-763
-5% -$30.9K 0.01% 1028
2023
Q1 		$572K Sell
14,140
-1,406
-9% -$55.2K 0.01% 951
2022
Q4 		$573K Sell
15,546
-18,138
-54% -$638K 0.01% 906
2022
Q3 		$1K Buy
33,684
+13,068
+63% +$461K ﹤0.01% 1306
2022
Q2 		$769K Sell
20,616
-2,454
-11% -$94K 0.02% 662
2022
Q1 		$936K Sell
23,070
-17,301
-43% -$678K 0.02% 637
2021
Q4 		$1.56M Sell
40,371
-76,118
-65% -$3.18M 0.03% 461
2021
Q3 		$5.09M Buy
116,489
+53,741
+86% +$2.43M 0.1% 209
2021
Q2 		$3M Buy
62,748
+102
+0.2% +$5.08K 0.07% 284
2021
Q1 		$3.34M Buy
62,646
+3,547
+6% +$171K 0.09% 222
2020
Q4 		$2.63M Buy
59,099
+728
+1% +$32.7K 0.08% 223
2020
Q3 		$2.45M Sell
58,371
-1,841
-3% -$80.9K 0.09% 205
2020
Q2 		$2.85M Buy
+60,212
New +$2.3M 0.12% 174
2020
Q1 		– Sell
-56,458
Closed -$2.26M – 808
2019
Q4 		$2.26M Buy
56,458
+1,210
+2% +$46.5K 0.1% 210
2019
Q3 		$2.18M Buy
55,248
+413
+0.8% +$16.7K 0.1% 206
2019
Q2 		$2.23M Buy
54,835
+6,053
+12% +$284K 0.1% 200
2019
Q1 		$2.43M Buy
48,782
+1,914
+4% +$86.2K 0.12% 169
2018
Q4 		$1.78M Buy
46,868
+10,378
+28% +$439K 0.1% 195
2018
Q3 		$1.56M Buy
+36,490
New +$1.48M 0.08% 255

Other funds holding AGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Cetera Advisors's AGX Position: Q1 2024 in Review

Cetera Advisors reduced its Argan (AGX) stake by 7.3% in Q1 2024, selling an estimated $30.3K and leaving 8,214 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

Cetera Advisors first reported a position in AGX in Q3 2018 and has held it in 22 quarters since. The position peaked at $5.09M in Q3 2021. 159 funds tracked by Wall St. Rank hold AGX as of Q1 2024.

  • Cetera Advisors held 8,214 shares of Argan worth $415K as of Q1 2024.
  • Cetera Advisors sold 646 Argan shares in Q1 2024, an estimated $30.3K.
  • Argan made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1726 holding.
  • Cetera Advisors first reported a position in Argan in Q3 2018 and has held it in 22 quarters since.
  • Cetera Advisors's Argan position peaked at $5.09M in Q3 2021.
  • 159 funds tracked by Wall St. Rank held Argan as of Q1 2024.

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