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Caldwell Trust’s CEL-SCI Corp CVM Stock Holding History

Caldwell Trust’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25
Closed -$8.24K – 747
2021
Q3 		$8.24K Hold
25
– – ﹤0.01% 647
2021
Q2 		$6.51K Hold
25
– – ﹤0.01% 665
2021
Q1 		$11.4K Hold
25
– – ﹤0.01% 622
2020
Q4 		$8.74K Hold
25
– – ﹤0.01% 631
2020
Q3 		$9.56K Hold
25
– – ﹤0.01% 621
2020
Q2 		$11.2K Hold
25
– – ﹤0.01% 623
2020
Q1 		$8.65K Hold
25
– – ﹤0.01% 654
2019
Q4 		$6.86K Buy
+25
New +$5.89K ﹤0.01% 715

Other funds holding CVM

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Caldwell Trust's CVM Position: Q4 2021 in Review

Caldwell Trust sold out of CEL-SCI Corp (CVM) in Q4 2021, closing a stake of 25 shares — an estimated $8.24K sold.

Caldwell Trust first reported a position in CVM in Q4 2019 and held it in 8 quarters. The position peaked at $11.4K in Q1 2021. 100 funds tracked by Wall St. Rank hold CVM as of Q4 2021.

  • Caldwell Trust reported no remaining CEL-SCI Corp position as of Q4 2021 after selling out during the quarter.
  • Caldwell Trust sold 25 CEL-SCI Corp shares in Q4 2021, an estimated $8.24K.
  • Caldwell Trust first reported a position in CEL-SCI Corp in Q4 2019 and held it in 8 quarters.
  • Caldwell Trust's CEL-SCI Corp position peaked at $11.4K in Q1 2021.
  • 100 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q4 2021.

Based on Caldwell Trust's 13F filing for Q4 2021, filed 2 Oct 2025.