CWM
COMS

Centric Wealth Management’s COMSovereign Holding Corp. Common Stock COMS Stock Holding History

Centric Wealth Management’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
2021
Q2 		– Sell
-150
Closed -$40K – 217
2021
Q1 		$40K Buy
+150
New +$56.4K 0.01% 200

Other funds holding COMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Centric Wealth Management's COMS Position: Q2 2021 in Review

Centric Wealth Management sold out of COMSovereign Holding Corp. Common Stock (COMS) in Q2 2021, closing a stake of 150 shares — an estimated $40K sold.

Centric Wealth Management first reported a position in COMS in Q1 2021 and held it in 1 quarter. The position peaked at $40K in Q1 2021. 30 funds tracked by Wall St. Rank hold COMS as of Q2 2021.

  • Centric Wealth Management reported no remaining COMSovereign Holding Corp. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Centric Wealth Management sold 150 COMSovereign Holding Corp. Common Stock shares in Q2 2021, an estimated $40K.
  • Centric Wealth Management first reported a position in COMSovereign Holding Corp. Common Stock in Q1 2021 and held it in 1 quarter.
  • Centric Wealth Management's COMSovereign Holding Corp. Common Stock position peaked at $40K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Common Stock as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.