Commonwealth Equity Services
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Commonwealth Equity Services’s Assembly Biosciences ASMB Stock Holding History

Commonwealth Equity Services’s Portfolio ASMB Stock Details ASMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,385
Closed -$14K – 4023
2023
Q4 		$14K Sell
1,385
-105
-7% -$998 ﹤0.01% 3840
2023
Q3 		$16K Sell
1,490
-22
-1% -$265 ﹤0.01% 3748
2023
Q2 		$21K Hold
1,512
– – ﹤0.01% 3743
2023
Q1 		$15 Sell
1,512
-9
-0.6% -$152 ﹤0.01% 3691
2022
Q4 		$23K Sell
1,521
-33
-2% -$564 ﹤0.01% 3588
2022
Q3 		$30K Sell
1,554
-592
-28% -$14.3K ﹤0.01% 3535
2022
Q2 		$54K Buy
2,146
+500
+30% +$11.5K ﹤0.01% 3470
2022
Q1 		$40K Sell
1,646
-16
-1% -$343 ﹤0.01% 3604
2021
Q4 		$46K Sell
1,662
-30
-2% -$984 ﹤0.01% 3543
2021
Q3 		$70K Buy
1,692
+84
+5% +$3.52K ﹤0.01% 3462
2021
Q2 		$74K Hold
1,608
– – ﹤0.01% 3435
2021
Q1 		$88K Buy
1,608
+457
+40% +$30.3K ﹤0.01% 3286
2020
Q4 		$83K Buy
1,151
+8
+0.7% +$939 ﹤0.01% 3085
2020
Q3 		$225K Buy
1,143
+201
+21% +$50.6K ﹤0.01% 2612
2020
Q2 		$263K Buy
942
+85
+10% +$19.8K ﹤0.01% 2375
2020
Q1 		$152K Buy
+857
New +$184K ﹤0.01% 2481
2018
Q4 		– Sell
-796
Closed -$354K – 2683
2018
Q3 		$354K Sell
796
-79
-9% -$37K ﹤0.01% 2036
2018
Q2 		$412K Buy
875
+114
+15% +$60.3K ﹤0.01% 1891
2018
Q1 		$448K Sell
761
-4
-0.5% -$2.48K ﹤0.01% 1786
2017
Q4 		$415K Buy
+765
New +$346K ﹤0.01% 1823

Other funds holding ASMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services's ASMB Position: Q1 2024 in Review

Commonwealth Equity Services sold out of Assembly Biosciences (ASMB) in Q1 2024, closing a stake of 1,385 shares — an estimated $14K sold.

Commonwealth Equity Services first reported a position in ASMB in Q4 2017 and held it in 20 quarters. The position peaked at $448K in Q1 2018. 24 funds tracked by Wall St. Rank hold ASMB as of Q1 2024.

  • Commonwealth Equity Services reported no remaining Assembly Biosciences position as of Q1 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 1,385 Assembly Biosciences shares in Q1 2024, an estimated $14K.
  • Commonwealth Equity Services first reported a position in Assembly Biosciences in Q4 2017 and held it in 20 quarters.
  • Commonwealth Equity Services's Assembly Biosciences position peaked at $448K in Q1 2018.
  • 24 funds tracked by Wall St. Rank held Assembly Biosciences as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.