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Cetera Trust Company’s Jazz Pharmaceuticals JAZZ Stock Holding History

Cetera Trust Company’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-30
Closed -$3.2K – 408
2024
Q2 		$3.2K Hold
30
– – ﹤0.01% 397
2024
Q1 		$3.61K Hold
30
– – ﹤0.01% 398
2023
Q4 		$3.69K Buy
+30
New +$3.74K ﹤0.01% 395

Other funds holding JAZZ

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Trust Company's JAZZ Position: Q3 2024 in Review

Cetera Trust Company sold out of Jazz Pharmaceuticals (JAZZ) in Q3 2024, closing a stake of 30 shares — an estimated $3.2K sold.

Cetera Trust Company first reported a position in JAZZ in Q4 2023 and held it in 3 quarters. The position peaked at $3.69K in Q4 2023. 477 funds tracked by Wall St. Rank hold JAZZ as of Q3 2024.

  • Cetera Trust Company reported no remaining Jazz Pharmaceuticals position as of Q3 2024 after selling out during the quarter.
  • Cetera Trust Company sold 30 Jazz Pharmaceuticals shares in Q3 2024, an estimated $3.2K.
  • Cetera Trust Company first reported a position in Jazz Pharmaceuticals in Q4 2023 and held it in 3 quarters.
  • Cetera Trust Company's Jazz Pharmaceuticals position peaked at $3.69K in Q4 2023.
  • 477 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q3 2024.

Based on Cetera Trust Company's 13F filing for Q3 2024, filed 21 Oct 2024.