SEC 13F Intelligence

Cetera Advisor Networks LLC / MSFT

Cetera Advisor Networks LLC’s Microsoft Corp Position

Does Cetera Advisor Networks LLC own Microsoft Corp (MSFT)? Not currently — the last reported position was 980.2K shares worth $369M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$369M
Q4 2023
Shares
980.2K
% of Portfolio
+2.05%
Quarters Held
21
position exited

Position History MSFT

Reported value by quarter
Q4 ’18: $28MQ4 ’18Q1 ’19: $32MQ2 ’19: $39MQ3 ’19: $41MQ3 ’19Q4 ’19: $49MQ1 ’20: $47MQ2 ’20: $64MQ2 ’20Q3 ’20: $65MQ4 ’20: $65MQ1 ’21: $70MQ1 ’21Q2 ’21: $138MQ3 ’21: $150MQ4 ’21: $180MQ4 ’21Q1 ’22: $175MQ2 ’22: $154MQ3 ’22: $152MQ3 ’22Q4 ’22: $203MQ1 ’23: $250MQ2 ’23: $304MQ2 ’23Q3 ’23: $302MQ4 ’23: $369Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023980.2K$369M+2.05%
Q3 2023955.5K$302M+1.90%
Q2 2023893.1K$304M+2.11%
Q1 2023868.4K$250M+1.85%
Q4 2022847.0K$203M+1.65%
Q3 2022652.9K$152M+1.89%
Q2 2022599.2K$154M+1.97%
Q1 2022566.3K$175M+2.12%
Q4 2021534.9K$180M+2.20%
Q3 2021533.8K$150M+2.04%
Q2 2021509.0K$138M+1.94%
Q1 2021298.1K$70M+1.49%
Q4 2020293.0K$65M+1.51%
Q3 2020307.1K$65M+1.68%
Q2 2020316.7K$64M+1.72%
Q1 2020298.0K$47M+1.55%
Q4 2019307.4K$49M+1.30%
Q3 2019296.6K$41M+1.25%
Q2 2019290.0K$39M+1.19%
Q1 2019273.1K$32M+1.05%
Q4 2018272.4K$28M+1.07%

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