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Cetera Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Cetera Advisors’s Portfolio TPVG Stock Details TPVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,500
Closed -$197K – 1449
2022
Q2 		$197K Sell
15,500
-115
-0.7% -$1.74K ﹤0.01% 1248
2022
Q1 		$273K Sell
15,615
-70
-0.4% -$1.19K 0.01% 1152
2021
Q4 		$282K Sell
15,685
-1,015
-6% -$17.8K 0.01% 1146
2021
Q3 		$265K Buy
16,700
+540
+3% +$8.46K 0.01% 1175
2021
Q2 		$245K Sell
16,160
-595
-4% -$9.17K 0.01% 1145
2021
Q1 		$242K Buy
16,755
+690
+4% +$9.72K 0.01% 1055
2020
Q4 		$209K Sell
16,065
-12,300
-43% -$149K 0.01% 967
2020
Q3 		$313K Buy
+28,365
New +$317K 0.01% 713

Other funds holding TPVG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Advisors's TPVG Position: Q3 2022 in Review

Cetera Advisors sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2022, closing a stake of 15,500 shares — an estimated $197K sold.

Cetera Advisors first reported a position in TPVG in Q3 2020 and held it in 8 quarters. The position peaked at $313K in Q3 2020. 89 funds tracked by Wall St. Rank hold TPVG as of Q3 2022.

  • Cetera Advisors reported no remaining TriplePoint Venture Growth BDC position as of Q3 2022 after selling out during the quarter.
  • Cetera Advisors sold 15,500 TriplePoint Venture Growth BDC shares in Q3 2022, an estimated $197K.
  • Cetera Advisors first reported a position in TriplePoint Venture Growth BDC in Q3 2020 and held it in 8 quarters.
  • Cetera Advisors's TriplePoint Venture Growth BDC position peaked at $313K in Q3 2020.
  • 89 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2022.

Based on Cetera Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.