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

Other funds holding AI

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

BHH

Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Cetera Advisors's AI Position: Q1 2024 in Review

Cetera Advisors opened a new position in C3.ai (AI) in Q1 2024: 17,177 shares worth $465K. The stake represents ﹤0.01% of the portfolio and ranks #1650 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in AI as recently as Q3 2023.

Cetera Advisors first reported a position in AI in Q4 2020 and has held it in 9 quarters since. The position peaked at $737K in Q1 2023. 309 funds tracked by Wall St. Rank hold AI as of Q1 2024.

Cetera Advisors held 17,177 shares of C3.ai worth $465K as of Q1 2024.
C3.ai was a new Cetera Advisors position in Q1 2024.
C3.ai made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1650 holding.
Cetera Advisors first reported a position in C3.ai in Q4 2020 and has held it in 9 quarters since.
Cetera Advisors's C3.ai position peaked at $737K in Q1 2023.
309 funds tracked by Wall St. Rank held C3.ai as of Q1 2024.

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