Commonwealth Equity Services, LLC Reduced Holdings in Q3 2024

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Zymeworks Inc
-1.5K
- 5.33%
N/A
26.7K $335K
S
Sentinel One, Inc.

Technology
-662
- 1.7%
$19.76 - $25.26 $13.1K - $16.7K
38.3K $917K
SUI
Sun Communities Inc

Real Estate
-204
- 2.44%
$117.46 - $147.6 $24K - $30.1K
8.17K $1.1M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-4K
- 7.35%
$17.76 - $22.76 $71K - $91K
50.4K $1.12M
CHTR
Charter Communications, Inc.

Communication Services
-183
- 2.94%
$290.56 - $383.07 $53.2K - $70.1K
6.05K $1.96M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1.31K
- 3.85%
$72.22 - $81.88 $94.8K - $108K
32.8K $2.58M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-10
- 0.18%
$76.97 - $100.56 $770 - $1.01K
5.48K $536K
CHWY
Chewy, Inc.

Consumer Cyclical
-46
- 0.09%
$22.22 - $32.67 $1.02K - $1.5K
48.7K $1.43M
USMC
Principal ETF U S Mega Cap

ETFs
-1.6K
- 2.3%
$51.14 - $56.99 $81.8K - $91.1K
67.9K $3.87M
UNFI
United Natural Foods Inc

Consumer Defensive
-825
- 2.7%
$11.93 - $16.94 $9.84K - $14K
29.7K $499K
MCI
Barings Corporate Investors

Financial Services
-84
- 0.11%
$17.17 - $19.93 $1.44K - $1.67K
78.4K $1.56M
FXG
First Tr Exchange Traded First

ETFs
-168
- 0.58%
$63.74 - $69.07 $10.7K - $11.6K
28.8K $1.97M
FRME
First Merchants Corp

Financial Services
-870
- 2.54%
$32.38 - $41.35 $28.2K - $36K
33.4K $1.24M
Empire St Rlty Op L P
-686
- 1.39%
N/A
48.8K $537K
VOD
Vodafone Group Public LTD CO

Communication Services
-11K
- 5.92%
$8.8 - $10.35 $97K - $114K
175K $1.76M
DFSB
Dimensional ETF Tr Dimensional
-194
- 0.35%
N/A
55.5K $2.95M
Masterbrand Inc
-512
- 1.73%
N/A
29.1K $539K
PFS
Provident Financial Services Inc

Financial Services
-4.03K
- 9.38%
$14.22 - $19.44 $57.3K - $78.3K
38.9K $723K
CNK
Cinemark Holdings, Inc.

Communication Services
-78.3K
- 21.3%
$20.78 - $28.78 $1.63M - $2.25M
290K $8.06M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-14.4K
- 10.76%
$2.88 - $5.17 $41.4K - $74.4K
119K $559K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-5.24K
- 4.38%
$30.27 - $34.42 $159K - $180K
114K $3.91M
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
-246
- 0.2%
$8.04 - $9.03 $1.98K - $2.22K
124K $1.11M
Innovator Etfs Trust
-39
- 0.03%
N/A
135K $3.53M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-15
- 0.05%
$21.65 - $25.28 $325 - $379
31.5K $797K
TG
Tredegar Corp

Industrials
-5.78K
- 9.42%
$4.62 - $7.29 $26.7K - $42.1K
55.5K $405K
DHS
Wisdomtree Tr U.S

ETFs
-1.67K
- 5.74%
$83.9 - $93.83 $140K - $157K
27.4K $2.57M
RAFE
Pimco Equity Ser Rafi Esg U S

ETFs
-542
- 0.8%
$33.64 - $37.25 $18.2K - $20.2K
67.4K $2.51M
SLVM
Sylvamo Corp

Basic Materials
-324
- 3.95%
$65.73 - $87.18 $21.3K - $28.2K
7.89K $677K
UI
Ubiquiti Inc.

Technology
-73
- 4.25%
$147.13 - $221.72 $10.7K - $16.2K
1.65K $365K
RGEN
Repligen Corp

Healthcare
-219
- 3.35%
$119.79 - $167.35 $26.2K - $36.6K
6.32K $941K
RH
Rh

Consumer Cyclical
-305
- 12.51%
$237.89 - $348.93 $72.6K - $106K
2.13K $713K
PFN
Pimco Income Strategy Fund Ii

Financial Services
-4.78K
- 1.39%
$7.02 - $7.62 $33.6K - $36.4K
340K $2.59M
BNTX
Bio N Tech Se

Healthcare
-21
- 0.66%
$78.36 - $124.66 $1.65K - $2.62K
3.14K $373K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-7.41K
- 2.46%
$11.06 - $11.77 $81.9K - $87.2K
294K $3.47M
NTRA
Natera, Inc.

Healthcare
-543
- 5.31%
$97.75 - $129.67 $53.1K - $70.4K
9.68K $1.23M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-623
- 4.77%
$48.52 - $64.71 $30.2K - $40.3K
12.4K $771K
RVNC
Revance Therapeutics, Inc.

Healthcare
-31.9K
- 29.0%
$2.57 - $2.57 $81.9K - $81.9K
78K $405K
REET
Ishares Global Reit ETF

ETFs
-5.86K
- 7.19%
$23.07 - $27.17 $135K - $159K
75.6K $2.02M
CPK
Chesapeake Utilities Corp

Utilities
-1.19K
- 7.75%
$106.02 - $124.17 $126K - $148K
14.2K $1.76M
INTF
Ishares Tr

ETFs
-3.53K
- 3.23%
$28.08 - $31.79 $99.1K - $112K
106K $3.32M
Net Lease Office Properties
-7.11K
- 12.21%
N/A
51.2K $1.57M
KBE
Spdr S&P Bank ETF

ETFs
-1.21K
- 4.02%
$45.47 - $54.71 $55K - $66.1K
28.9K $1.53M
Dimensional ETF Trust
-3.87K
- 2.87%
N/A
131K $4.03M
ENVA
Enova International, Inc.

Financial Services
-306
- 4.05%
$61.16 - $86.47 $18.7K - $26.5K
7.24K $607K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-8.63K
- 2.22%
$33.3 - $35.24 $287K - $304K
380K $13.4M
SPTN
Spartan Nash CO

Consumer Defensive
-275
- 0.7%
$17.99 - $22.55 $4.95K - $6.2K
38.9K $872K
RYT
Invesco S&P 500 Equal Weight T

ETFs
-7.3K
- 1.84%
N/A
390K $14.7M
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-926
- 1.61%
$91.41 - $101.59 $84.6K - $94.1K
56.7K $5.76M
BJUN
Innovator U.S. Equity Buffer E

ETFs
-1.58K
- 1.23%
$39.1 - $39.1 $61.9K - $61.9K
127K $5.18M
Activity Summary
Buys All Purchases 1961 New Holdings 211 Increased Positions 1750 Sells All Sells 1993 Reductions 1993 Sold out 0 Options Calls 0 Puts 0
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