Commonwealth Equity Services
AABA

Commonwealth Equity Services’s Altaba Inc AABA Stock Holding History

Commonwealth Equity Services’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-38,411
Closed -$748K – 2992
2019
Q3 		$748K Sell
38,411
-5,343
-12% -$353K ﹤0.01% 1540
2019
Q2 		$3.04M Sell
43,754
-1,767
-4% -$124K 0.01% 756
2019
Q1 		$3.37M Buy
45,521
+1,657
+4% +$114K 0.02% 686
2018
Q4 		$2.54M Sell
43,864
-5,812
-12% -$359K 0.01% 735
2018
Q3 		$3.38M Buy
49,676
+2,192
+5% +$154K 0.02% 670
2018
Q2 		$3.48M Sell
47,484
-3,708
-7% -$278K 0.02% 644
2018
Q1 		$3.79M Buy
51,192
+2,318
+5% +$175K 0.02% 576
2017
Q4 		$3.41M Buy
48,874
+2,910
+6% +$203K 0.02% 609
2017
Q3 		$3.04M Buy
45,964
+3,530
+8% +$217K 0.02% 612
2017
Q2 		$2.31M Buy
+42,434
New +$2.31M 0.01% 709

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B AUM
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Commonwealth Equity Services's AABA Position: Q4 2019 in Review

Commonwealth Equity Services sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 38,411 shares — an estimated $748K sold.

Commonwealth Equity Services first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $3.79M in Q1 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Commonwealth Equity Services reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Commonwealth Equity Services sold 38,411 Altaba Inc shares in Q4 2019, an estimated $748K.
  • Commonwealth Equity Services first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Commonwealth Equity Services's Altaba Inc position peaked at $3.79M in Q1 2018.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Commonwealth Equity Services's 13F filing for Q4 2019, filed 5 Feb 2020.