Commonwealth Equity Services
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Commonwealth Equity Services’s AquaBounty Technologies AQB Stock Holding History

Commonwealth Equity Services’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,081
Closed -$20K – 3906
2023
Q3 		$20K Buy
4,081
+899
+28% +$5.32K ﹤0.01% 3734
2023
Q2 		$23K Buy
3,182
+1,100
+53% +$10.6K ﹤0.01% 3738
2023
Q1 		$24 Buy
2,082
+575
+38% +$9.25K ﹤0.01% 3656
2022
Q4 		$23K Sell
1,507
-269
-15% -$3.66K ﹤0.01% 3587
2022
Q3 		$27K Hold
1,776
– – ﹤0.01% 3546
2022
Q2 		$60K Buy
1,776
+746
+72% +$22.8K ﹤0.01% 3458
2022
Q1 		$38K Sell
1,030
-866
-46% -$30.1K ﹤0.01% 3610
2021
Q4 		$79K Sell
1,896
-774
-29% -$49.8K ﹤0.01% 3494
2021
Q3 		$217K Buy
2,670
+553
+26% +$51.8K ﹤0.01% 3206
2021
Q2 		$226K Sell
2,117
-155
-7% -$17.8K ﹤0.01% 3159
2021
Q1 		$304K Buy
2,272
+379
+20% +$65.2K ﹤0.01% 2747
2020
Q4 		$331K Buy
1,893
+38
+2% +$4.23K ﹤0.01% 2485
2020
Q3 		$166K Buy
1,855
+982
+112% +$69.2K ﹤0.01% 2782
2020
Q2 		$56K Hold
873
– – ﹤0.01% 2837
2020
Q1 		$28K Buy
873
+75
+9% +$3.04K ﹤0.01% 2733
2019
Q4 		$34K Buy
+798
New +$35.9K ﹤0.01% 2832

Other funds holding AQB

EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Commonwealth Equity Services sold out of AquaBounty Technologies (AQB) in Q4 2023, closing a stake of 4,081 shares — an estimated $20K sold.

Commonwealth Equity Services first reported a position in AQB in Q4 2019 and held it in 16 quarters. The position peaked at $331K in Q4 2020. 37 funds tracked by Wall St. Rank hold AQB as of Q4 2023.

  • Commonwealth Equity Services reported no remaining AquaBounty Technologies position as of Q4 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 4,081 AquaBounty Technologies shares in Q4 2023, an estimated $20K.
  • Commonwealth Equity Services first reported a position in AquaBounty Technologies in Q4 2019 and held it in 16 quarters.
  • Commonwealth Equity Services's AquaBounty Technologies position peaked at $331K in Q4 2020.
  • 37 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2023.

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