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Cetera Advisors’s Warrior Met Coal HCC Stock Holding History

Cetera Advisors’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$261K Sell
4,306
-1,300
-23% -$78.8K ﹤0.01% 2037
2023
Q4 		$342K Sell
5,606
-76
-1% -$4.01K ﹤0.01% 1353
2023
Q3 		$290K Buy
5,682
+76
+1% +$3.19K ﹤0.01% 1336
2023
Q2 		$218K Hold
5,606
– – ﹤0.01% 1464
2023
Q1 		$206K Buy
+5,606
New +$207K ﹤0.01% 1480

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Advisors's HCC Position: Q1 2024 in Review

Cetera Advisors reduced its Warrior Met Coal (HCC) stake by 23% in Q1 2024, selling an estimated $78.8K and leaving 4,306 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

Cetera Advisors first reported a position in HCC in Q1 2023 and has held it in 5 quarters since. The position peaked at $342K in Q4 2023. 303 funds tracked by Wall St. Rank hold HCC as of Q1 2024.

  • Cetera Advisors held 4,306 shares of Warrior Met Coal worth $261K as of Q1 2024.
  • Cetera Advisors sold 1,300 Warrior Met Coal shares in Q1 2024, an estimated $78.8K.
  • Warrior Met Coal made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2037 holding.
  • Cetera Advisors first reported a position in Warrior Met Coal in Q1 2023 and has held it in 5 quarters since.
  • Cetera Advisors's Warrior Met Coal position peaked at $342K in Q4 2023.
  • 303 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2024.

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