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Cetera Advisors’s Ryder R Stock Holding History

Cetera Advisors’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.08M Sell
9,007
-3,708
-29% -$422K 0.01% 1121
2023
Q4 		$1.46M Sell
12,715
-277
-2% -$29.1K 0.02% 618
2023
Q3 		$1.39M Buy
12,992
+228
+2% +$22.2K 0.02% 598
2023
Q2 		$1.08M Sell
12,764
-232
-2% -$19.1K 0.02% 682
2023
Q1 		$1.16M Buy
12,996
+563
+5% +$51.8K 0.02% 640
2022
Q4 		$1.04M Sell
12,433
-62
-0.5% -$5.21K 0.02% 662
2022
Q3 		$943K Buy
12,495
+222
+2% +$16.9K 0.02% 557
2022
Q2 		$872K Buy
12,273
+12
+0.1% +$880 0.02% 621
2022
Q1 		$973K Buy
12,261
+3,445
+39% +$268K 0.02% 622
2021
Q4 		$727K Buy
8,816
+5,594
+174% +$469K 0.01% 726
2021
Q3 		$267K Buy
+3,222
New +$248K 0.01% 1170
2020
Q1 		– Sell
-4,196
Closed -$229K – 930
2019
Q4 		$229K Sell
4,196
-201
-5% -$10.5K 0.01% 816
2019
Q3 		$224K Buy
+4,397
New +$230K 0.01% 791
2015
Q4 		– Sell
-3,702
Closed -$276K – 759
2015
Q3 		$276K Buy
3,702
+679
+22% +$58K 0.03% 514
2015
Q2 		$264K Buy
3,023
+813
+37% +$76.7K 0.02% 567
2015
Q1 		$210K Hold
2,210
– – 0.02% 624
2014
Q4 		$205K Buy
+2,210
New +$197K 0.02% 594

Other funds holding R

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cetera Advisors's R Position: Q1 2024 in Review

Cetera Advisors reduced its Ryder (R) stake by 29% in Q1 2024, selling an estimated $422K and leaving 9,007 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1121.

Cetera Advisors first reported a position in R in Q4 2014 and has held it in 17 quarters since. The position peaked at $1.46M in Q4 2023. 361 funds tracked by Wall St. Rank hold R as of Q1 2024.

  • Cetera Advisors held 9,007 shares of Ryder worth $1.08M as of Q1 2024.
  • Cetera Advisors sold 3,708 Ryder shares in Q1 2024, an estimated $422K.
  • Ryder made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1121 holding.
  • Cetera Advisors first reported a position in Ryder in Q4 2014 and has held it in 17 quarters since.
  • Cetera Advisors's Ryder position peaked at $1.46M in Q4 2023.
  • 361 funds tracked by Wall St. Rank held Ryder as of Q1 2024.

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