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
PAR
Par Technology Corp

Technology
-179
- 1.52%
$44.72 - $57.16 $8K - $10.2K
11.6K $603K
FOUR
Shift4 Payments, Inc.

Technology
-841
- 10.26%
$61.26 - $88.65 $51.5K - $74.6K
7.35K $651K
JEMA
Jpmorgan Activebuilders Emergi

ETFs
-1.03K
- 2.65%
$35.97 - $41.58 $37K - $42.7K
37.7K $1.53M
BKH
Black Hills Corp

Utilities
-947
- 5.74%
$53.42 - $61.53 $50.6K - $58.3K
15.6K $951K
CHY
Calamos Convertible & High Income Fund

Financial Services
-6.08K
- 3.75%
$11.13 - $12.01 $67.6K - $73K
156K $1.86M
HWKN
Hawkins Inc

Basic Materials
-445
- 14.76%
$87.69 - $127.47 $39K - $56.7K
2.57K $327K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-72
- 1.49%
$143.74 - $174.11 $10.3K - $12.5K
4.77K $775K
SR
Spire Inc

Utilities
-137
- 1.45%
$59.15 - $67.77 $8.1K - $9.28K
9.29K $625K
CUZ
Cousins Properties Inc

Real Estate
-1.24K
- 8.65%
$22.4 - $30.21 $27.7K - $37.3K
13.1K $385K
PICK
Ishares Inc Msci Global Select

ETFs
-545
- 1.67%
$36.29 - $43.35 $19.8K - $23.6K
32K $1.38M
PKI
Perkinelmer Inc

Healthcare
-2.47K
- 15.31%
N/A
13.7K $1.75M
DTH
Wisdomtree Tr

ETFs
-1K
- 3.21%
$37.62 - $41.83 $37.6K - $41.8K
30.2K $1.25M
PCH
Potlatchdeltic Corp

Real Estate
-318
- 2.54%
$37.5 - $46.09 $11.9K - $14.7K
12.2K $549K
First Tr Exchng Traded Fd Vi
-5.95K
- 2.36%
N/A
246K $8.98M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-3.76K
- 2.94%
$12.17 - $13.05 $45.7K - $49K
124K $1.62M
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
-1.7K
- 1.27%
$14.34 - $15.17 $24.4K - $25.8K
132K $2M
GMOM
Cambria ETF Tr Cambria Global

ETFs
-837
- 1.1%
$26.73 - $29.85 $22.4K - $25K
74.9K $2.22M
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
-306
- 0.38%
$17.76 - $20.23 $5.43K - $6.19K
79.8K $1.62M
EBF
Ennis, Inc.

Industrials
-1.4K
- 3.7%
$21.25 - $25.25 $29.8K - $35.4K
36.5K $887K
WOMN
Impact Shs Fds I Tr Ywca Women

ETFs
-272
- 1.05%
$34.89 - $38.82 $9.49K - $10.6K
25.6K $989K
TMP
Tompkins Financial Corp

Financial Services
-110
- 1.49%
$46.27 - $63.96 $5.09K - $7.04K
7.29K $421K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-1K
- 0.51%
$7.85 - $8.25 $7.85K - $8.25K
196K $1.61M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-449
- 7.81%
$233.81 - $287.01 $105K - $129K
5.3K $1.46M
MNDY
Monday.Com Ltd.

Technology
-321
- 7.96%
$202.41 - $281.64 $65K - $90.4K
3.71K $1.03M
FEDM
Flexshares Tr Esg & Climate De

ETFs
-15
- 0.09%
$48.0 - $53.7 $720 - $806
16.3K $869K
SON
Sonoco Products CO

Consumer Cyclical
-937
- 3.26%
$48.33 - $56.57 $45.3K - $53K
27.8K $1.52M
UHS
Universal Health Services Inc

Healthcare
-265
- 9.62%
$178.68 - $241.52 $47.4K - $64K
2.49K $570K
FDM
First Trust Dow Jones Select M

ETFs
-49
- 0.31%
$58.44 - $67.29 $2.86K - $3.3K
15.9K $1.02M
GVA
Granite Construction Inc

Industrials
-612
- 9.5%
$58.93 - $80.33 $36.1K - $49.2K
5.83K $462K
THO
Thor Industries Inc

Consumer Cyclical
-155
- 3.2%
$91.4 - $109.97 $14.2K - $17K
4.69K $516K
DEUS
Xtrackers Russell Us Multifact

ETFs
-535
- 2.52%
$50.01 - $54.76 $26.8K - $29.3K
20.7K $1.13M
DY
Dycom Industries Inc

Industrials
-283
- 6.65%
$165.44 - $197.22 $46.8K - $55.8K
3.97K $782K
FINV
Fin Volution Group

Financial Services
-2.53K
- 4.47%
$4.79 - $6.18 $12.1K - $15.6K
54.1K $334K
HEIA
Heico Crp Cl A
-162
- 4.39%
N/A
3.53K $720K
NWL
Newell Brands Inc.

Consumer Defensive
-10.3K
- 9.13%
$5.73 - $8.91 $58.8K - $91.4K
102K $785K
THC
Tenet Healthcare Corp

Healthcare
-365
- 9.76%
$129.27 - $168.03 $47.2K - $61.3K
3.37K $561K
ROST
Ross Stores, Inc.

Consumer Cyclical
-197
- 1.08%
$136.06 - $155.24 $26.8K - $30.6K
18K $2.71M
ROAD
Construction Partners, Inc.

Industrials
-362
- 5.84%
$53.22 - $76.29 $19.3K - $27.6K
5.84K $408K
LMAT
Lemaitre Vascular Inc

Healthcare
-490
- 4.69%
$80.3 - $92.89 $39.3K - $45.5K
9.97K $926K
ON
On Semiconductor Corp

Technology
-1.99K
- 3.83%
$66.39 - $78.74 $132K - $156K
49.8K $3.62M
SSNC
Ss&C Technologies Holdings Inc

Technology
-318
- 4.11%
$61.42 - $76.46 $19.5K - $24.3K
7.42K $551K
TOWN
Towne Bank (Va)

Financial Services
-363
- 2.67%
$26.78 - $34.85 $9.72K - $12.7K
13.2K $437K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-50
- 0.11%
$3.37 - $5.12 $169 - $256
45.6K $233K
HSIC
Henry Schein Inc

Healthcare
-146
- 1.62%
$63.92 - $73.22 $9.33K - $10.7K
8.87K $646K
PDSB
Pds Biotechnology Corp

Healthcare
-530
- 0.67%
$2.93 - $4.23 $1.55K - $2.24K
78.4K $299K
ENLC
En Link Midstream, LLC

Energy
-4.28K
- 2.44%
$11.9 - $14.7 $50.9K - $62.9K
171K $2.48M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-1.19K
- 10.23%
$10.25 - $19.5 $12.2K - $23.1K
10.4K $188K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-1.02K
- 2.38%
$9.76 - $11.79 $9.92K - $12K
41.6K $489K
EWBC
East West Bancorp Inc

Financial Services
-555
- 4.55%
$70.41 - $88.25 $39.1K - $49K
11.6K $964K
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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