Commonwealth Equity Services
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Commonwealth Equity Services’s Asure Software ASUR Stock Holding History

Commonwealth Equity Services’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,023
Closed -$95K – 3909
2023
Q3 		$95K Buy
+10,023
New +$121K ﹤0.01% 3579
2023
Q2 		– Sell
-26,289
Closed -$381K – 3838
2023
Q1 		$381K Buy
+26,289
New +$310K ﹤0.01% 2775
2022
Q4 		– Sell
-10,123
Closed -$57K – 3711
2022
Q3 		$57K Sell
10,123
-60
-0.6% -$328 ﹤0.01% 3466
2022
Q2 		$58K Hold
10,183
– – ﹤0.01% 3463
2022
Q1 		$60K Hold
10,183
– – ﹤0.01% 3562
2021
Q4 		$79K Hold
10,183
– – ﹤0.01% 3495
2021
Q3 		$91K Buy
10,183
+11
+0.1% +$97 ﹤0.01% 3439
2021
Q2 		$90K Hold
10,172
– – ﹤0.01% 3416
2021
Q1 		$77K Hold
10,172
– – ﹤0.01% 3301
2020
Q4 		$72K Sell
10,172
-5,000
-33% -$38.1K ﹤0.01% 3102
2020
Q3 		$114K Sell
15,172
-300
-2% -$2.04K ﹤0.01% 2851
2020
Q2 		$99K Sell
15,472
-4,700
-23% -$29.3K ﹤0.01% 2776
2020
Q1 		$120K Sell
20,172
-246
-1% -$1.91K ﹤0.01% 2541
2019
Q4 		$167K Hold
20,418
– – ﹤0.01% 2661
2019
Q3 		$137K Sell
20,418
-13
-0.1% -$99 ﹤0.01% 2629
2019
Q2 		$168K Buy
20,431
+13
+0.1% +$90 ﹤0.01% 2546
2019
Q1 		$124K Sell
20,418
-2,640
-11% -$15.7K ﹤0.01% 2569
2018
Q4 		$117K Sell
23,058
-5,000
-18% -$41.2K ﹤0.01% 2468
2018
Q3 		$348K Buy
28,058
+246
+0.9% +$3.58K ﹤0.01% 2052
2018
Q2 		$444K Buy
+27,812
New +$454K ﹤0.01% 1836

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Commonwealth Equity Services sold out of Asure Software (ASUR) in Q4 2023, closing a stake of 10,023 shares — an estimated $95K sold.

Commonwealth Equity Services first reported a position in ASUR in Q2 2018 and held it in 20 quarters. The position peaked at $444K in Q2 2018. 108 funds tracked by Wall St. Rank hold ASUR as of Q4 2023.

  • Commonwealth Equity Services reported no remaining Asure Software position as of Q4 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,023 Asure Software shares in Q4 2023, an estimated $95K.
  • Commonwealth Equity Services first reported a position in Asure Software in Q2 2018 and held it in 20 quarters.
  • Commonwealth Equity Services's Asure Software position peaked at $444K in Q2 2018.
  • 108 funds tracked by Wall St. Rank held Asure Software as of Q4 2023.

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