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Centaurus Financial’s CEL-SCI Corp CVM Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-3
Closed – – 838
2018
Q2 		$0 Buy
+3
New +$221 ﹤0.01% 2252

Other funds holding CVM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centaurus Financial's CVM Position: Q3 2018 in Review

Centaurus Financial sold out of CEL-SCI Corp (CVM) in Q3 2018, closing a stake of 3 shares.

Centaurus Financial first reported a position in CVM in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 29 funds tracked by Wall St. Rank hold CVM as of Q3 2018.

  • Centaurus Financial reported no remaining CEL-SCI Corp position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 3 CEL-SCI Corp shares in Q3 2018.
  • Centaurus Financial first reported a position in CEL-SCI Corp in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's CEL-SCI Corp position peaked at $0 in Q2 2018.
  • 29 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.