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Cary Street Partners Investment Advisory’s CEL-SCI Corp CVM Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-50
Closed -$1.88K – 873
2023
Q3 		$1.88K Hold
50
– – ﹤0.01% 1672
2023
Q2 		$3.62K Hold
50
– – ﹤0.01% 1486
2023
Q1 		$3.48K Hold
50
– – ﹤0.01% 1401
2022
Q4 		$3.52K Buy
+50
New +$4.4K ﹤0.01% 1405

Other funds holding CVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

Cary Street Partners Investment Advisory's CVM Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of CEL-SCI Corp (CVM) in Q4 2023, closing a stake of 50 shares — an estimated $1.88K sold.

Cary Street Partners Investment Advisory first reported a position in CVM in Q4 2022 and held it in 4 quarters. The position peaked at $3.62K in Q2 2023. 72 funds tracked by Wall St. Rank hold CVM as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining CEL-SCI Corp position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 50 CEL-SCI Corp shares in Q4 2023, an estimated $1.88K.
  • Cary Street Partners Investment Advisory first reported a position in CEL-SCI Corp in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's CEL-SCI Corp position peaked at $3.62K in Q2 2023.
  • 72 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.