Cetera Advisors’s Outdoor Holding Co POWW Stock Holding History

Cetera Advisors’s Portfolio POWW Stock Details POWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$91.7K	Buy	33,358 +6	+0%	+$14	﹤0.01%	2317
2023 Q4	$70K	Sell	33,352 -1,500	-4%	-$3.42K	﹤0.01%	1727
2023 Q3	$70.4K	Sell	34,852 -1,000	-3%	-$2.1K	﹤0.01%	1632
2023 Q2	$76.4K	Sell	35,852 -15,400	-30%	-$30.1K	﹤0.01%	1594
2023 Q1	$101K	Buy	51,252 +2,550	+5%	+$5.27K	﹤0.01%	1565
2022 Q4	$84.3K	Sell	48,702 -400	-0.8%	-$1.01K	﹤0.01%	1526
2022 Q3	$144K	Buy	49,102 +1,400	+3%	+$5.98K	﹤0.01%	1183
2022 Q2	$184K	Sell	47,702 -525	-1%	-$2.18K	﹤0.01%	1259
2022 Q1	$231K	Buy	+48,227	New	+$226K	﹤0.01%	1241
2021 Q4	–	Sell	-16,054	Closed	-$99K	–	1508
2021 Q3	$99K	Buy	+16,054	New	+$116K	﹤0.01%	1354

Other funds holding POWW

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

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

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cetera Advisors's POWW Position: Q1 2024 in Review

Cetera Advisors increased its Outdoor Holding Co (POWW) stake by 0.02% in Q1 2024, buying an estimated $14 and bringing the position to 33,358 shares worth $91.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

Cetera Advisors first reported a position in POWW in Q3 2021 and has held it in 10 quarters since. The position peaked at $231K in Q1 2022. 136 funds tracked by Wall St. Rank hold POWW as of Q1 2024.

Cetera Advisors held 33,358 shares of Outdoor Holding Co worth $91.7K as of Q1 2024.
Cetera Advisors bought 6 Outdoor Holding Co shares in Q1 2024, an estimated $14.
Outdoor Holding Co made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2317 holding.
Cetera Advisors first reported a position in Outdoor Holding Co in Q3 2021 and has held it in 10 quarters since.
Cetera Advisors's Outdoor Holding Co position peaked at $231K in Q1 2022.
136 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2024.

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