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
DTE
Dte Energy CO

Utilities
-10.9K
- 11.9%
$108.67 - $128.41 $1.18M - $1.39M
80.3K $10.3M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-1.18K
- 0.82%
$6.41 - $8.69 $7.53K - $10.2K
143K $1.09M
DFNL
Davis Fundamental ETF Tr

ETFs
-1.01K
- 1.62%
$33.22 - $36.99 $33.4K - $37.2K
60.8K $2.25M
KMB
Kimberly Clark Corp

Consumer Defensive
-6.01K
- 2.33%
$135.05 - $148.35 $812K - $892K
252K $35.8M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-1.59K
- 2.26%
$15.15 - $19.2 $24.1K - $30.5K
68.9K $1.28M
SCS
Steelcase Inc

Industrials
-1.59K
- 0.38%
$12.27 - $14.49 $19.4K - $23K
412K $5.56M
HRB
H&R Block Inc

Consumer Cyclical
-787
- 2.95%
$52.99 - $66.6 $41.7K - $52.4K
25.9K $1.65M
VTHR
Vanguard Russell 3000 ETF

ETFs
-69
- 0.45%
$228.55 - $253.74 $15.8K - $17.5K
15.4K $3.9M
CTSH
Cognizant Technology Solutions Corp

Technology
-2.8K
- 6.16%
$66.89 - $77.87 $187K - $218K
42.7K $3.29M
ERJ
Embraer S.A.

Industrials
-322
- 1.45%
$25.9 - $36.95 $8.34K - $11.9K
21.9K $774K
KRG
Kite Realty Group Trust

Real Estate
-8.2K
- 8.14%
$21.76 - $26.86 $178K - $220K
92.5K $2.46M
BIBL
Northern Lts Fd Tr Iv

ETFs
-1K
- 1.11%
$36.61 - $40.67 $36.8K - $40.8K
89.6K $3.64M
CBU
Community Bank System, Inc.

Financial Services
-1.31K
- 5.08%
$45.86 - $62.82 $60.3K - $82.5K
24.5K $1.43M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-36.3K
- 5.8%
$6.71 - $8.78 $244K - $319K
590K $4.87M
YOU
Clear Secure, Inc.

Technology
-2.63K
- 12.68%
$18.66 - $33.15 $49.1K - $87.3K
18.1K $601K
BR
Broadridge Financial Solutions, Inc.

Technology
-1.49K
- 5.02%
$196.56 - $218.55 $292K - $325K
28.1K $6.05M
PWB
Invesco Exchange Traded Fd Tr

ETFs
-2.38K
- 2.23%
$86.85 - $98.91 $207K - $236K
104K $10.3M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-11.6K
- 7.93%
$22.3 - $26.02 $259K - $302K
135K $3.5M
VAW
Vanguard Materials ETF

ETFs
-1.67K
- 5.47%
$189.89 - $213.71 $316K - $356K
28.8K $6.09M
AUB
Atlantic Union Bankshares Corp

Financial Services
-171
- 0.36%
$32.43 - $41.89 $5.55K - $7.16K
47.5K $1.79M
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
-3.44K
- 1.22%
$28.28 - $30.21 $97.2K - $104K
279K $8.44M
USFD
Us Foods Holding Corp.

Consumer Defensive
-684
- 2.19%
$50.06 - $62.82 $34.2K - $43K
30.6K $1.88M
IBB
Ishares Biotechnology ETF

ETFs
-9.33K
- 4.91%
$135.09 - $149.47 $1.26M - $1.39M
180K $26.3M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-21.5K
- 3.12%
$14.2 - $15.12 $305K - $325K
667K $10.1M
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.3K
- 3.74%
$138.06 - $172.74 $179K - $224K
33.4K $5.48M
GALT
Galectin Therapeutics Inc

Healthcare
-87
- 0.02%
$2.04 - $2.86 $177 - $249
483K $1.33M
AZO
Autozone Inc

Consumer Cyclical
-49
- 2.32%
$2815.0 - $3212.87 $138K - $157K
2.06K $6.5M
TTP
Tortoise Pipeline & Energy Fund, Inc.

Financial Services
-1.14K
- 2.36%
$33.61 - $42.95 $38.2K - $48.9K
47K $1.99M
ACWI
Ishares Msci Acwi ETF

ETFs
-346
- 0.87%
$107.24 - $119.84 $37.1K - $41.5K
39.5K $4.73M
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-4.05K
- 2.57%
$39.66 - $43.57 $161K - $176K
154K $6.7M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-49
- 0.03%
$20.25 - $22.07 $992 - $1.08K
150K $3.31M
Brookfield Asset Managmt LTD
-333
- 1.13%
N/A
29K $1.37M
ILCG
Ishares Morningstar Growth ETF
-11.7K
- 2.48%
N/A
461K $38.7M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-461
- 0.68%
$55.06 - $62.25 $25.4K - $28.7K
67.5K $4.15M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-1.05K
- 1.11%
$7.12 - $7.12 $7.48K - $7.48K
94K $949K
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
-925
- 1.94%
$60.7 - $67.83 $56.1K - $62.7K
46.7K $3.17M
EEMV
Ishares Msci Emerging Markets

ETFs
-24.3K
- 7.47%
$56.77 - $63.31 $1.38M - $1.54M
301K $18.9M
UAL
United Airlines Holdings, Inc.

Industrials
-13.5K
- 10.91%
$37.88 - $58.85 $510K - $792K
110K $6.27M
Aim ETF Products Trust
-5.55K
- 1.2%
N/A
457K $13.2M
MPW
Medical Properties Trust Inc

Real Estate
-3.63K
- 1.86%
$4.03 - $6.38 $14.6K - $23.1K
191K $1.12M
DOV
Dover Corp

Industrials
-145
- 0.53%
$172.5 - $193.03 $25K - $28K
27.2K $5.21M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-885
- 4.25%
$178.41 - $210.18 $158K - $186K
19.9K $3.96M
VSDA
Victory Portfolios Ii Victorys

ETFs
-2.78K
- 3.11%
$47.88 - $53.13 $133K - $148K
86.6K $4.6M
HPQ
Hp Inc

Technology
-13.1K
- 1.48%
$32.02 - $38.11 $421K - $501K
877K $31.4M
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
-1.14K
- 1.24%
$50.67 - $56.52 $57.9K - $64.5K
91.1K $5.05M
DJD
Invesco Exchange Traded Fd Tr

ETFs
-694
- 1.12%
$47.17 - $52.59 $32.7K - $36.5K
61.2K $3.22M
BNL
Broadstone Net Lease, Inc.

Real Estate
-745
- 0.76%
$15.64 - $18.95 $11.7K - $14.1K
97.6K $1.85M
BAPR
Innovator U.S. Equity Buffer E

ETFs
-11.6K
- 2.75%
$39.97 - $43.37 $463K - $502K
409K $17.8M
ABR
Arbor Realty Trust Inc

Real Estate
-9.51K
- 2.63%
$12.89 - $15.66 $123K - $149K
352K $5.48M
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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