Asset Management One
COMS

Asset Management One’s COMSovereign Holding Corp. Common Stock COMS Stock Holding History

Asset Management One’s Portfolio COMS Stock Details COMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,067
Closed -$82K – 1064
2021
Q4 		$82K Sell
1,067
-27
-2% -$3.17K ﹤0.01% 998
2021
Q3 		$176K Buy
+1,094
New +$213K ﹤0.01% 955

Other funds holding COMS

FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Asset Management One's COMS Position: Q1 2022 in Review

Asset Management One sold out of COMSovereign Holding Corp. Common Stock (COMS) in Q1 2022, closing a stake of 1,067 shares — an estimated $82K sold.

Asset Management One first reported a position in COMS in Q3 2021 and held it in 2 quarters. The position peaked at $176K in Q3 2021. 32 funds tracked by Wall St. Rank hold COMS as of Q1 2022.

  • Asset Management One reported no remaining COMSovereign Holding Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Asset Management One sold 1,067 COMSovereign Holding Corp. Common Stock shares in Q1 2022, an estimated $82K.
  • Asset Management One first reported a position in COMSovereign Holding Corp. Common Stock in Q3 2021 and held it in 2 quarters.
  • Asset Management One's COMSovereign Holding Corp. Common Stock position peaked at $176K in Q3 2021.
  • 32 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Common Stock as of Q1 2022.

Based on Asset Management One's 13F filing for Q1 2022, filed 13 May 2022.