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Cetera Advisors’s Priority Technology Holdings PRTH Stock Holding History

Cetera Advisors’s Portfolio PRTH Stock Details PRTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$164K Hold
50,300
– – ﹤0.01% 2256
2023
Q4 		$179K Hold
50,300
– – ﹤0.01% 1665
2023
Q3 		$163K Hold
50,300
– – ﹤0.01% 1563
2023
Q2 		$182K Hold
50,300
– – ﹤0.01% 1516
2023
Q1 		$181K Buy
+50,300
New +$215K ﹤0.01% 1502

Other funds holding PRTH

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cetera Advisors's PRTH Position: Q1 2024 in Review

Cetera Advisors held its Priority Technology Holdings (PRTH) position steady in Q1 2024 at 50,300 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #2256.

Cetera Advisors first reported a position in PRTH in Q1 2023 and has held it in 5 quarters since. The position peaked at $182K in Q2 2023. 49 funds tracked by Wall St. Rank hold PRTH as of Q1 2024.

  • Cetera Advisors held 50,300 shares of Priority Technology Holdings worth $164K as of Q1 2024.
  • Cetera Advisors left its Priority Technology Holdings share count unchanged in Q1 2024.
  • Priority Technology Holdings made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2256 holding.
  • Cetera Advisors first reported a position in Priority Technology Holdings in Q1 2023 and has held it in 5 quarters since.
  • Cetera Advisors's Priority Technology Holdings position peaked at $182K in Q2 2023.
  • 49 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q1 2024.

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