SEC 13F Intelligence

Cetera Advisors LLC / HD

Cetera Advisors LLC’s Home Depot Inc Position

Does Cetera Advisors LLC own Home Depot Inc (HD)? Not currently — the last reported position was 122.8K shares worth $43M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$43M
Q4 2023
Shares
122.8K
% of Portfolio
+0.59%
Quarters Held
21
position exited

Position History HD

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $7MQ2 ’19: $8MQ3 ’19: $9MQ3 ’19Q4 ’19: $9MQ1 ’20: $8MQ2 ’20: $11MQ2 ’20Q3 ’20: $14MQ4 ’20: $15MQ1 ’21: $20MQ1 ’21Q2 ’21: $27MQ3 ’21: $36MQ4 ’21: $41MQ4 ’21Q1 ’22: $31MQ2 ’22: $28MQ3 ’22: $29MQ3 ’22Q4 ’22: $36MQ1 ’23: $34MQ2 ’23: $36MQ2 ’23Q3 ’23: $37MQ4 ’23: $43Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023122.8K$43M+0.59%
Q3 2023123.9K$37M+0.58%
Q2 2023115.2K$36M+0.56%
Q1 2023115.8K$34M+0.57%
Q4 2022115.0K$36M+0.66%
Q3 2022103.3K$29M+0.75%
Q2 2022103.3K$28M+0.64%
Q1 2022102.1K$31M+0.61%
Q4 202197.9K$41M+0.82%
Q3 2021108.7K$36M+0.69%
Q2 202184.5K$27M+0.64%
Q1 202165.2K$20M+0.55%
Q4 202055.5K$15M+0.47%
Q3 202051.3K$14M+0.54%
Q2 202045.1K$11M+0.48%
Q1 202042.1K$8M+0.42%
Q4 201939.6K$9M+0.37%
Q3 201939.4K$9M+0.40%
Q2 201939.7K$8M+0.37%
Q1 201937.3K$7M+0.36%
Q4 201838.7K$7M+0.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cetera Advisors LLC’s full portfolio or all institutional holders of HD.