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
AMP
Ameriprise Financial Inc

Financial Services
-1.1K
- 2.47%
$391.53 - $469.81 $430K - $516K
43.3K $20.4M
FFIV
F5, Inc.

Technology
-2.29K
- 5.8%
$170.44 - $223.6 $390K - $512K
37.2K $8.19M
MTB
M&T Bank Corp

Financial Services
-3.05K
- 4.09%
$146.49 - $179.85 $446K - $548K
71.4K $12.7M
VIS
Vanguard Industrial ETF

ETFs
-1.89K
- 2.41%
$232.12 - $260.07 $438K - $491K
76.4K $19.9M
ICF
Ishares Tr

ETFs
-2.15K
- 1.15%
$56.77 - $67.33 $122K - $144K
184K $12.2M
FTC
First Tr Lge Cap Growth

ETFs
-1.26K
- 0.68%
$115.51 - $131.45 $145K - $165K
184K $24.2M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-12.5K
- 3.62%
$31.07 - $39.36 $389K - $493K
334K $12.2M
HCA
Hca Healthcare, Inc.

Healthcare
-1.03K
- 4.58%
$315.12 - $406.43 $326K - $420K
21.6K $8.77M
PEAK
Healthpeak Properties, Inc.

Real Estate
-574
- 0.12%
N/A
464K $10.6M
LDOS
Leidos Holdings, Inc.

Technology
-419
- 0.45%
$142.66 - $163.02 $59.8K - $68.3K
92.2K $15M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-14.1K
- 4.58%
$97.19 - $109.09 $1.38M - $1.54M
295K $31.9M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-205
- 0.07%
$106.11 - $113.72 $21.8K - $23.3K
276K $31.1M
EIX
Edison International

Utilities
-346
- 0.32%
$71.19 - $87.72 $24.6K - $30.4K
107K $9.28M
DD
Du Pont De Nemours, Inc.

Basic Materials
-3.93K
- 1.69%
$77.22 - $89.49 $304K - $352K
228K $20.3M
FDL
First Tr Morningstar Dividend

ETFs
-46K
- 5.11%
$37.66 - $42.06 $1.73M - $1.94M
854K $35.8M
ZETA
Zeta Global Holdings Corp.

Technology
-3.21K
- 2.17%
$16.61 - $30.24 $53.4K - $97.2K
145K $4.32M
IDU
Ishares Tr U S Utils ETF

ETFs
-531
- 0.43%
$87.2 - $102.21 $46.3K - $54.3K
124K $12.7M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-2.56K
- 0.58%
$65.06 - $71.72 $166K - $183K
435K $30.9M
ECL
Ecolab Inc.

Basic Materials
-1.27K
- 1.07%
$228.86 - $255.76 $290K - $324K
117K $29.9M
BBY
Best Buy CO Inc

Consumer Cyclical
-2.2K
- 2.11%
$80.23 - $103.29 $176K - $227K
102K $10.5M
Coherent Corp
-544
- 0.49%
N/A
110K $9.74M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-2.89K
- 0.37%
$37.37 - $41.82 $108K - $121K
778K $32.3M
FLRG
Fidelity Covington Tr U S Mult

ETFs
-1.51K
- 0.18%
$30.72 - $33.86 $46.4K - $51.2K
816K $27.6M
PKG
Packaging Corp Of America

Consumer Cyclical
-161
- 0.28%
$176.32 - $215.7 $28.4K - $34.7K
57.9K $12.5M
OHI
Omega Healthcare Investors Inc

Real Estate
-9.02K
- 2.49%
$33.55 - $41.29 $303K - $372K
353K $14.4M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-169
- 0.1%
$102.05 - $114.97 $17.2K - $19.4K
163K $18.7M
SYLD
Cambria Shareholder Yld ETF

ETFs
-4.21K
- 0.75%
$66.68 - $72.81 $280K - $306K
555K $40.2M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-924
- 0.32%
$85.03 - $94.56 $78.6K - $87.4K
285K $26.5M
JHML
John Hancock Multifactor Large

ETFs
-1.28K
- 0.27%
$62.62 - $69.44 $79.8K - $88.5K
473K $32.9M
PGR
Progressive Corp

Financial Services
-7.28K
- 8.41%
$209.46 - $259.24 $1.52M - $1.89M
79.3K $20.1M
DHI
Horton D R Inc

Consumer Cyclical
-371
- 0.83%
$135.21 - $197.06 $50.2K - $73.1K
44.2K $8.42M
EXAS
Exact Sciences Corp

Healthcare
-8.36K
- 7.96%
$42.43 - $70.83 $355K - $592K
96.7K $6.59M
EPP
Ishares Inc

ETFs
-1.35K
- 0.35%
$41.3 - $48.84 $55.6K - $65.7K
378K $18.5M
WELL
Welltower Inc.

Real Estate
-898
- 0.93%
$104.0 - $129.74 $93.4K - $117K
95.8K $12.3M
CMI
Cummins Inc

Industrials
-3.38K
- 4.76%
$266.63 - $326.4 $900K - $1.1M
67.6K $21.9M
NFLX
Netflix Inc

Communication Services
-3.99K
- 2.71%
$598.55 - $722.26 $2.39M - $2.88M
143K $102M
UL
Unilever PLC

Consumer Defensive
-38.1K
- 8.03%
$54.7 - $65.59 $2.08M - $2.5M
436K $28.3M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-162K
- 6.97%
$83.76 - $91.82 $13.6M - $14.9M
2.16M $197M
MET
Metlife Inc

Financial Services
-6.76K
- 2.86%
$67.96 - $82.48 $459K - $557K
230K $18.9M
FISV
Fiserv Inc

Technology
-5.45K
- 4.82%
N/A
108K $19.3M
PSA
Public Storage

Real Estate
-2.92K
- 6.08%
$283.13 - $365.01 $826K - $1.06M
45.1K $16.4M
JXN
Jackson Financial Inc.

Financial Services
-296
- 0.19%
$69.1 - $91.97 $20.5K - $27.2K
155K $14.2M
CB
Chubb LTD

Financial Services
-233
- 0.29%
$252.51 - $292.2 $58.8K - $68.1K
81.4K $23.5M
GILD
Gilead Sciences, Inc.

Healthcare
-32.7K
- 9.17%
$66.59 - $83.99 $2.18M - $2.75M
324K $27.2M
TXN
Texas Instruments Inc

Technology
-701
- 0.29%
$194.6 - $194.6 $136K - $136K
239K $49.4M
ITB
Ishares Tr

ETFs
-6.37K
- 4.55%
$97.52 - $128.64 $621K - $819K
133K $17M
Brookfield Corp
-5.68K
- 2.09%
N/A
266K $14.1M
TRV
Travelers Companies, Inc.

Financial Services
-1.95K
- 1.81%
$201.87 - $242.35 $394K - $473K
106K $24.7M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-2.31K
- 0.37%
$58.75 - $64.07 $136K - $148K
627K $40.2M
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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