Cetera Advisors’s Global Partners GLP Stock Holding History

Cetera Advisors’s Portfolio GLP Stock Details GLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$643K	Sell	14,491 -4,321	-23%	-$197K	0.01%	1433
2023 Q4	$796K	Sell	18,812 -315	-2%	-$10.8K	0.01%	875
2023 Q3	$676K	Buy	19,127 +386	+2%	+$12.4K	0.01%	899
2023 Q2	$576K	Buy	18,741 +576	+3%	+$17.6K	0.01%	979
2023 Q1	$563K	Buy	18,165 +718	+4%	+$24.3K	0.01%	959
2022 Q4	$607K	Buy	17,447 +573	+3%	+$17.7K	0.01%	881
2022 Q3	$418K	Buy	16,874 +1,598	+10%	+$42.9K	0.01%	857
2022 Q2	$359K	Buy	15,276 +91	+0.6%	+$2.42K	0.01%	978
2022 Q1	$414K	Buy	15,185 +82	+0.5%	+$2.16K	0.01%	964
2021 Q4	$355K	Buy	15,103 +1,375	+10%	+$31.6K	0.01%	1042
2021 Q3	$291K	Buy	+13,728	New	+$309K	0.01%	1119

Other funds holding GLP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $845M AUM 15.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Advisors's GLP Position: Q1 2024 in Review

Cetera Advisors reduced its Global Partners (GLP) stake by 23% in Q1 2024, selling an estimated $197K and leaving 14,491 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #1433.

Cetera Advisors first reported a position in GLP in Q3 2021 and has held it in 11 quarters since. The position peaked at $796K in Q4 2023. 103 funds tracked by Wall St. Rank hold GLP as of Q1 2024.

Cetera Advisors held 14,491 shares of Global Partners worth $643K as of Q1 2024.
Cetera Advisors sold 4,321 Global Partners shares in Q1 2024, an estimated $197K.
Global Partners made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1433 holding.
Cetera Advisors first reported a position in Global Partners in Q3 2021 and has held it in 11 quarters since.
Cetera Advisors's Global Partners position peaked at $796K in Q4 2023.
103 funds tracked by Wall St. Rank held Global Partners as of Q1 2024.

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