Cetera Advisors’s Coinbase COIN Stock Holding History

Cetera Advisors’s Portfolio COIN Stock Details COIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.89M	Buy	10,911 +3,597	+49%	+$647K	0.02%	656
2023 Q4	$1.27M	Buy	7,314 +243	+3%	+$26.5K	0.02%	678
2023 Q3	$531K	Sell	7,071 -2,857	-29%	-$241K	0.01%	1026
2023 Q2	$710K	Buy	9,928 +578	+6%	+$34.5K	0.01%	869
2023 Q1	$632K	Sell	9,350 -83	-0.9%	-$4.97K	0.01%	899
2022 Q4	$334K	Sell	9,433 -138	-1%	-$7.27K	0.01%	1175
2022 Q3	$617K	Buy	9,571 +4,756	+99%	+$332K	0.02%	692
2022 Q2	$226K	Sell	4,815 -1,461	-23%	-$139K	0.01%	1174
2022 Q1	$1.19M	Buy	6,276 +1,501	+31%	+$293K	0.02%	560
2021 Q4	$1.21M	Sell	4,775 -20,432	-81%	-$5.94M	0.02%	533
2021 Q3	$5.73M	Buy	25,207 +20,076	+391%	+$4.94M	0.11%	187
2021 Q2	$1.3M	Buy	+5,131	New	+$1.33M	0.03%	463

Other funds holding COIN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Cetera Advisors's COIN Position: Q1 2024 in Review

Cetera Advisors increased its Coinbase (COIN) stake by 49% in Q1 2024, buying an estimated $647K and bringing the position to 10,911 shares worth $2.89M. The position accounts for 0.02% of the portfolio, ranked #656.

Cetera Advisors first reported a position in COIN in Q2 2021 and has held it in 12 quarters since. The position peaked at $5.73M in Q3 2021. 921 funds tracked by Wall St. Rank hold COIN as of Q1 2024.

Cetera Advisors held 10,911 shares of Coinbase worth $2.89M as of Q1 2024.
Cetera Advisors bought 3,597 Coinbase shares in Q1 2024, an estimated $647K.
Coinbase made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #656 holding.
Cetera Advisors first reported a position in Coinbase in Q2 2021 and has held it in 12 quarters since.
Cetera Advisors's Coinbase position peaked at $5.73M in Q3 2021.
921 funds tracked by Wall St. Rank held Coinbase as of Q1 2024.

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