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Cetera Advisors’s C3.ai AI Stock Holding History

Cetera Advisors’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$465K Buy
+17,177
New +$482K ﹤0.01% 1650
2023
Q4 		– Sell
-8,647
Closed -$221K – 1792
2023
Q3 		$221K Sell
8,647
-3,446
-28% -$115K ﹤0.01% 1491
2023
Q2 		$441K Sell
12,093
-9,864
-45% -$278K 0.01% 1127
2023
Q1 		$737K Buy
+21,957
New +$450K 0.01% 821
2022
Q1 		– Sell
-6,764
Closed -$211K – 1408
2021
Q4 		$211K Buy
6,764
+2,120
+46% +$85.8K ﹤0.01% 1293
2021
Q3 		$215K Sell
4,644
-495
-10% -$25.2K ﹤0.01% 1274
2021
Q2 		$321K Buy
5,139
+1,705
+50% +$106K 0.01% 1019
2021
Q1 		$226K Buy
3,434
+441
+15% +$51.3K 0.01% 1089
2020
Q4 		$415K Buy
+2,993
New +$402K 0.01% 704

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return