Cetera Trust Company’s NCR Atleos NATL Stock Holding History

Cetera Trust Company’s Portfolio NATL Stock Details NATL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,074	Closed	-$80.5K	–	418
2024 Q1	$80.5K	Buy	+4,074	New	+$87.2K	0.05%	211

Other funds holding NATL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Cetera Trust Company's NATL Position: Q2 2024 in Review

Cetera Trust Company sold out of NCR Atleos (NATL) in Q2 2024, closing a stake of 4,074 shares — an estimated $80.5K sold.

Cetera Trust Company first reported a position in NATL in Q1 2024 and held it in 1 quarter. The position peaked at $80.5K in Q1 2024. 290 funds tracked by Wall St. Rank hold NATL as of Q2 2024.

Cetera Trust Company reported no remaining NCR Atleos position as of Q2 2024 after selling out during the quarter.
Cetera Trust Company sold 4,074 NCR Atleos shares in Q2 2024, an estimated $80.5K.
Cetera Trust Company first reported a position in NCR Atleos in Q1 2024 and held it in 1 quarter.
Cetera Trust Company's NCR Atleos position peaked at $80.5K in Q1 2024.
290 funds tracked by Wall St. Rank held NCR Atleos as of Q2 2024.

Based on Cetera Trust Company's 13F filing for Q2 2024, filed 2 Aug 2024.