CA
ALPP

Cetera Advisors’s Alpine 4 Holdings Inc ALPP Stock Holding History

Cetera Advisors’s Portfolio ALPP Stock Details ALPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,441
Closed -$43.3K – 1814
2023
Q2 		$43.3K Sell
21,441
-3,207
-13% -$8.52K ﹤0.01% 1608
2023
Q1 		$101K Sell
24,648
-9,754
-28% -$44.8K ﹤0.01% 1566
2022
Q4 		$145K Sell
34,402
-57,244
-62% -$282K ﹤0.01% 1477
2022
Q3 		$0 Buy
91,646
+43,994
+92% +$257K ﹤0.01% 1469
2022
Q2 		$270K Buy
47,652
+344
+0.7% +$2.21K 0.01% 1084
2022
Q1 		$397K Buy
47,308
+81
+0.2% +$990 0.01% 980
2021
Q4 		$725K Buy
+47,227
New +$1.05M 0.01% 729

Other funds holding ALPP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Cetera Advisors's ALPP Position: Q3 2023 in Review

Cetera Advisors sold out of Alpine 4 Holdings Inc (ALPP) in Q3 2023, closing a stake of 21,441 shares — an estimated $43.3K sold.

Cetera Advisors first reported a position in ALPP in Q4 2021 and held it in 7 quarters. The position peaked at $725K in Q4 2021. 27 funds tracked by Wall St. Rank hold ALPP as of Q3 2023.

  • Cetera Advisors reported no remaining Alpine 4 Holdings Inc position as of Q3 2023 after selling out during the quarter.
  • Cetera Advisors sold 21,441 Alpine 4 Holdings Inc shares in Q3 2023, an estimated $43.3K.
  • Cetera Advisors first reported a position in Alpine 4 Holdings Inc in Q4 2021 and held it in 7 quarters.
  • Cetera Advisors's Alpine 4 Holdings Inc position peaked at $725K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Alpine 4 Holdings Inc as of Q3 2023.

Based on Cetera Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.