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Cetera Advisors’s Green Brick Partners GRBK Stock Holding History

Cetera Advisors’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,910
Closed -$279K – 1741
2023
Q2 		$279K Buy
+4,910
New +$229K ﹤0.01% 1346
2021
Q1 		– Sell
-21,000
Closed -$482K – 1226
2020
Q4 		$482K Buy
+21,000
New +$438K 0.02% 653

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cetera Advisors's GRBK Position: Q3 2023 in Review

Cetera Advisors sold out of Green Brick Partners (GRBK) in Q3 2023, closing a stake of 4,910 shares — an estimated $279K sold.

Cetera Advisors first reported a position in GRBK in Q4 2020 and held it in 2 quarters. The position peaked at $482K in Q4 2020. 244 funds tracked by Wall St. Rank hold GRBK as of Q3 2023.

  • Cetera Advisors reported no remaining Green Brick Partners position as of Q3 2023 after selling out during the quarter.
  • Cetera Advisors sold 4,910 Green Brick Partners shares in Q3 2023, an estimated $279K.
  • Cetera Advisors first reported a position in Green Brick Partners in Q4 2020 and held it in 2 quarters.
  • Cetera Advisors's Green Brick Partners position peaked at $482K in Q4 2020.
  • 244 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2023.

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