Commonwealth Equity Services
AFCG

Commonwealth Equity Services’s AFC Gamma AFCG Stock Holding History

Commonwealth Equity Services’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,116
Closed -$121K – 3901
2023
Q3 		$121K Sell
15,116
-2,371
-14% -$21.1K ﹤0.01% 3532
2023
Q2 		$149K Buy
17,487
+51
+0.3% +$413 ﹤0.01% 3488
2023
Q1 		$145 Buy
17,436
+161
+0.9% +$1.64K ﹤0.01% 3416
2022
Q4 		$186K Buy
17,275
+129
+0.8% +$1.45K ﹤0.01% 3262
2022
Q3 		$179K Buy
+17,146
New +$198K ﹤0.01% 3220

Other funds holding AFCG

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services's AFCG Position: Q4 2023 in Review

Commonwealth Equity Services sold out of AFC Gamma (AFCG) in Q4 2023, closing a stake of 15,116 shares — an estimated $121K sold.

Commonwealth Equity Services first reported a position in AFCG in Q3 2022 and held it in 5 quarters. The position peaked at $186K in Q4 2022. 87 funds tracked by Wall St. Rank hold AFCG as of Q4 2023.

  • Commonwealth Equity Services reported no remaining AFC Gamma position as of Q4 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 15,116 AFC Gamma shares in Q4 2023, an estimated $121K.
  • Commonwealth Equity Services first reported a position in AFC Gamma in Q3 2022 and held it in 5 quarters.
  • Commonwealth Equity Services's AFC Gamma position peaked at $186K in Q4 2022.
  • 87 funds tracked by Wall St. Rank held AFC Gamma as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.