SEC 13F Intelligence

Cetera Advisors LLC / MSFT

Cetera Advisors LLC’s Microsoft Corp Position

Does Cetera Advisors LLC own Microsoft Corp (MSFT)? Not currently — the last reported position was 339.2K shares worth $128M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$128M
Q4 2023
Shares
339.2K
% of Portfolio
+1.77%
Quarters Held
21
position exited

Position History MSFT

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $13MQ2 ’19: $15MQ3 ’19: $16MQ3 ’19Q4 ’19: $17MQ1 ’20: $19MQ2 ’20: $27MQ2 ’20Q3 ’20: $31MQ4 ’20: $35MQ1 ’21: $42MQ1 ’21Q2 ’21: $51MQ3 ’21: $64MQ4 ’21: $68MQ4 ’21Q1 ’22: $69MQ2 ’22: $57MQ3 ’22: $55MQ3 ’22Q4 ’22: $68MQ1 ’23: $79MQ2 ’23: $94MQ2 ’23Q3 ’23: $102MQ4 ’23: $128Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023339.2K$128M+1.77%
Q3 2023322.0K$102M+1.59%
Q2 2023276.5K$94M+1.48%
Q1 2023273.9K$79M+1.32%
Q4 2022283.4K$68M+1.23%
Q3 2022234.8K$55M+1.45%
Q2 2022221.3K$57M+1.29%
Q1 2022224.9K$69M+1.38%
Q4 2021202.7K$68M+1.38%
Q3 2021227.4K$64M+1.25%
Q2 2021188.9K$51M+1.21%
Q1 2021180.2K$42M+1.17%
Q4 2020157.5K$35M+1.12%
Q3 2020148.2K$31M+1.17%
Q2 2020134.6K$27M+1.17%
Q1 2020122.5K$19M+1.04%
Q4 2019106.3K$17M+0.72%
Q3 2019115.1K$16M+0.71%
Q2 2019111.2K$15M+0.66%
Q1 2019106.3K$13M+0.62%
Q4 2018100.6K$10M+0.60%

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 MSFT.