Commonwealth Equity Services’s ADDvantage Technologies Group AEY Stock Holding History

Commonwealth Equity Services’s Portfolio AEY Stock Details AEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,033	Closed	-$26K	–	3598
2021 Q1	$26K	Hold	1,033	–	–	﹤0.01%	3369
2020 Q4	$30K	Buy	+1,033	New	+$26.3K	﹤0.01%	3163
2018 Q2	–	Sell	-1,181	Closed	-$15K	–	2822
2018 Q1	$15K	Sell	1,181 -387	-25%	-$5.38K	﹤0.01%	2676
2017 Q4	$23K	Sell	1,568 -97	-6%	-$1.42K	﹤0.01%	2624
2017 Q3	$23K	Hold	1,665	–	–	﹤0.01%	2521
2017 Q2	$27K	Hold	1,665	–	–	﹤0.01%	2458
2017 Q1	$32K	Hold	1,665	–	–	﹤0.01%	2353
2016 Q4	$29K	Sell	1,665 -157	-9%	-$2.77K	﹤0.01%	2265
2016 Q3	$32K	Hold	1,822	–	–	﹤0.01%	2191
2016 Q2	$32K	Hold	1,822	–	–	﹤0.01%	2181
2016 Q1	$35K	Hold	1,822	–	–	﹤0.01%	2150
2015 Q4	$33K	Sell	1,822 -360	-16%	-$7.89K	﹤0.01%	2127
2015 Q3	$49K	Hold	2,182	–	–	﹤0.01%	2055
2015 Q2	$51K	Sell	2,182 -297	-12%	-$7.04K	﹤0.01%	2133
2015 Q1	$58K	Hold	2,479	–	–	﹤0.01%	2109
2014 Q4	$60K	Sell	2,479 -88	-3%	-$2.19K	﹤0.01%	2019
2014 Q3	$60K	Hold	2,567	–	–	﹤0.01%	2000
2014 Q2	$71K	Sell	2,567 -548	-18%	-$16.4K	﹤0.01%	1965
2014 Q1	$103K	Buy	+3,115	New	+$94.9K	﹤0.01%	1881

Other funds holding AEY

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services's AEY Position: Q2 2021 in Review

Commonwealth Equity Services sold out of ADDvantage Technologies Group (AEY) in Q2 2021, closing a stake of 1,033 shares — an estimated $26K sold.

Commonwealth Equity Services first reported a position in AEY in Q1 2014 and held it in 19 quarters. The position peaked at $103K in Q1 2014. 17 funds tracked by Wall St. Rank hold AEY as of Q2 2021.

Commonwealth Equity Services reported no remaining ADDvantage Technologies Group position as of Q2 2021 after selling out during the quarter.
Commonwealth Equity Services sold 1,033 ADDvantage Technologies Group shares in Q2 2021, an estimated $26K.
Commonwealth Equity Services first reported a position in ADDvantage Technologies Group in Q1 2014 and held it in 19 quarters.
Commonwealth Equity Services's ADDvantage Technologies Group position peaked at $103K in Q1 2014.
17 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q2 2021.

Based on Commonwealth Equity Services's 13F filing for Q2 2021, filed 11 Aug 2021.