SEC 13F Intelligence

Cetera Advisors LLC / V

Cetera Advisors LLC’s Visa Inc Position

Does Cetera Advisors LLC own Visa Inc (V)? Not currently — the last reported position was 106.0K shares worth $28M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$28M
Q4 2023
Shares
106.0K
% of Portfolio
+0.38%
Quarters Held
20
position exited

Position History V

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q2 ’19: $8MQ3 ’19: $8MQ4 ’19: $8MQ4 ’19Q1 ’20: $7MQ2 ’20: $10MQ3 ’20: $12MQ3 ’20Q4 ’20: $14MQ1 ’21: $14MQ2 ’21: $17MQ2 ’21Q3 ’21: $18MQ4 ’21: $15MQ1 ’22: $16MQ1 ’22Q2 ’22: $14MQ3 ’22: $13MQ4 ’22: $19MQ4 ’22Q1 ’23: $19MQ2 ’23: $22MQ3 ’23: $23MQ3 ’23Q4 ’23: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023106.0K$28M+0.38%
Q3 2023101.2K$23M+0.36%
Q2 202391.4K$22M+0.34%
Q1 202385.7K$19M+0.32%
Q4 202291.5K$19M+0.34%
Q3 202272.0K$13M+0.34%
Q2 202272.1K$14M+0.32%
Q1 202271.9K$16M+0.32%
Q4 202170.1K$15M+0.31%
Q3 202178.8K$18M+0.34%
Q2 202170.8K$17M+0.39%
Q1 202168.1K$14M+0.40%
Q4 202063.2K$14M+0.44%
Q3 202058.3K$12M+0.44%
Q2 202051.2K$10M+0.42%
Q1 202046.0K$7M+0.40%
Q4 201941.5K$8M+0.33%
Q3 201944.1K$8M+0.34%
Q2 201945.5K$8M+0.35%
Q4 201841.1K$5M+0.32%

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 V.