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Cetera Advisors’s GameStop GME Stock Holding History

Cetera Advisors’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$806K Buy
+64,395
New +$933K 0.01% 1270
2016
Q2 		– Sell
-63,396
Closed -$503K – 798
2016
Q1 		$503K Buy
+63,396
New +$456K 0.04% 400
2014
Q4 		– Sell
-76,952
Closed -$795K – 679
2014
Q3 		$795K Buy
+76,952
New +$818K 0.06% 271

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cetera Advisors's GME Position: Q1 2024 in Review

Cetera Advisors opened a new position in GameStop (GME) in Q1 2024: 64,395 shares worth $806K. The stake represents 0.01% of the portfolio and ranks #1270 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in GME as recently as Q1 2016.

Cetera Advisors first reported a position in GME in Q3 2014 and has held it in 3 quarters since. 249 funds tracked by Wall St. Rank hold GME as of Q1 2024.

  • Cetera Advisors held 64,395 shares of GameStop worth $806K as of Q1 2024.
  • GameStop was a new Cetera Advisors position in Q1 2024.
  • GameStop made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1270 holding.
  • Cetera Advisors first reported a position in GameStop in Q3 2014 and has held it in 3 quarters since.
  • 249 funds tracked by Wall St. Rank held GameStop as of Q1 2024.

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