Cetera Advisors’s Broadridge BR Stock Holding History

Cetera Advisors’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.95M	Buy	9,542 +3,807	+66%	+$768K	0.02%	831
2023 Q4	$1.18M	Buy	5,735 +749	+15%	+$138K	0.02%	709
2023 Q3	$893K	Buy	4,986 +2,154	+76%	+$381K	0.01%	772
2023 Q2	$469K	Buy	2,832 +107	+4%	+$16.2K	0.01%	1093
2023 Q1	$399K	Buy	2,725 +253	+10%	+$36.2K	0.01%	1133
2022 Q4	$332K	Buy	2,472 +635	+35%	+$90.2K	0.01%	1181
2022 Q3	$265K	Sell	1,837 -143	-7%	-$23.2K	0.01%	1027
2022 Q2	$282K	Buy	1,980 +29	+1%	+$4.21K	0.01%	1070
2022 Q1	$304K	Buy	+1,951	New	+$299K	0.01%	1095
2015 Q4	–	Sell	-5,621	Closed	-$311K	–	720
2015 Q3	$311K	Sell	5,621 -195	-3%	-$10.5K	0.03%	483
2015 Q2	$291K	Buy	5,816 +414	+8%	+$22.1K	0.02%	530
2015 Q1	$296K	Sell	5,402 -652	-11%	-$33.1K	0.03%	506
2014 Q4	$280K	Buy	+6,054	New	+$265K	0.03%	497

Other funds holding BR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return