SEC 13F Intelligence

Cetera Advisor Networks LLC / WMT

Cetera Advisor Networks LLC’s Walmart Inc Position

Does Cetera Advisor Networks LLC own Walmart Inc (WMT)? Not currently — the last reported position was 259.1K shares worth $41M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$41M
Q4 2023
Shares
259.1K
% of Portfolio
+0.23%
Quarters Held
21
position exited

Position History WMT

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $6MQ3 ’19Q4 ’19: $7MQ1 ’20: $7MQ2 ’20: $8MQ2 ’20Q3 ’20: $10MQ4 ’20: $11MQ1 ’21: $10MQ1 ’21Q2 ’21: $20MQ3 ’21: $20MQ4 ’21: $21MQ4 ’21Q1 ’22: $22MQ2 ’22: $24MQ3 ’22: $30MQ3 ’22Q4 ’22: $36MQ1 ’23: $38MQ2 ’23: $41MQ2 ’23Q3 ’23: $40MQ4 ’23: $41Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023259.1K$41M+0.23%
Q3 2023252.6K$40M+0.25%
Q2 2023259.8K$41M+0.28%
Q1 2023259.8K$38M+0.28%
Q4 2022252.7K$36M+0.29%
Q3 2022228.0K$30M+0.37%
Q2 2022196.1K$24M+0.31%
Q1 2022147.7K$22M+0.27%
Q4 2021148.3K$21M+0.26%
Q3 2021142.5K$20M+0.27%
Q2 2021138.5K$20M+0.28%
Q1 202177.3K$10M+0.22%
Q4 202074.8K$11M+0.25%
Q3 202071.6K$10M+0.26%
Q2 202068.8K$8M+0.22%
Q1 202062.3K$7M+0.23%
Q4 201954.8K$7M+0.17%
Q3 201946.9K$6M+0.17%
Q2 201946.4K$5M+0.16%
Q1 201946.3K$5M+0.15%
Q4 201845.1K$4M+0.16%

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 WMT.