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Cetera Advisors’s Uranium Energy UEC Stock Holding History

Cetera Advisors’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$255K Sell
37,743
-508
-1% -$3.59K ﹤0.01% 2055
2023
Q4 		$245K Sell
38,251
-1,457
-4% -$8.68K ﹤0.01% 1535
2023
Q3 		$204K Sell
39,708
-4,630
-10% -$18.9K ﹤0.01% 1535
2023
Q2 		$151K Sell
44,338
-573
-1% -$1.64K ﹤0.01% 1536
2023
Q1 		$129K Sell
44,911
-444
-1% -$1.61K ﹤0.01% 1540
2022
Q4 		$176K Buy
45,355
+1,644
+4% +$6.24K ﹤0.01% 1464
2022
Q3 		$153K Buy
43,711
+1,315
+3% +$5.02K ﹤0.01% 1179
2022
Q2 		$131K Sell
42,396
-1,550
-4% -$6.44K ﹤0.01% 1287
2022
Q1 		$202K Hold
43,946
– – ﹤0.01% 1302
2021
Q4 		$147K Sell
43,946
-15,530
-26% -$59.8K ﹤0.01% 1366
2021
Q3 		$181K Buy
59,476
+21,060
+55% +$52.8K ﹤0.01% 1316
2021
Q2 		$102K Sell
38,416
-583
-1% -$1.75K ﹤0.01% 1288
2021
Q1 		$112K Sell
38,999
-35,205
-47% -$76.9K ﹤0.01% 1183
2020
Q4 		$131K Sell
74,204
-2,477
-3% -$2.93K ﹤0.01% 1004
2020
Q3 		$76K Sell
76,681
-1,875
-2% -$1.93K ﹤0.01% 925
2020
Q2 		$69K Sell
78,556
-1,000
-1% -$968 ﹤0.01% 884
2020
Q1 		$45K Sell
79,556
-9,547
-11% -$7.11K ﹤0.01% 783
2019
Q4 		$84K Sell
89,103
-17,170
-16% -$16.6K ﹤0.01% 894
2019
Q3 		$102K Sell
106,273
-13,054
-11% -$13.2K ﹤0.01% 868
2019
Q2 		$160K Sell
119,327
-1,226
-1% -$1.69K 0.01% 871
2019
Q1 		$165K Sell
120,553
-154,164
-56% -$204K 0.01% 819
2018
Q4 		$342K Sell
274,717
-3,841
-1% -$5.1K 0.02% 593
2018
Q3 		$475K Buy
278,558
+101,221
+57% +$168K 0.02% 585
2018
Q2 		$287K Buy
+177,337
New +$281K 0.02% 686

Other funds holding UEC

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cetera Advisors's UEC Position: Q1 2024 in Review

Cetera Advisors reduced its Uranium Energy (UEC) stake by 1.3% in Q1 2024, selling an estimated $3.59K and leaving 37,743 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

Cetera Advisors first reported a position in UEC in Q2 2018 and has held it in 24 quarters since. The position peaked at $475K in Q3 2018. 283 funds tracked by Wall St. Rank hold UEC as of Q1 2024.

  • Cetera Advisors held 37,743 shares of Uranium Energy worth $255K as of Q1 2024.
  • Cetera Advisors sold 508 Uranium Energy shares in Q1 2024, an estimated $3.59K.
  • Uranium Energy made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2055 holding.
  • Cetera Advisors first reported a position in Uranium Energy in Q2 2018 and has held it in 24 quarters since.
  • Cetera Advisors's Uranium Energy position peaked at $475K in Q3 2018.
  • 283 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2024.

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