Commonwealth Equity Services
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Commonwealth Equity Services’s BioVie BIVI Stock Holding History

Commonwealth Equity Services’s Portfolio BIVI Stock Details BIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-174
Closed -$59K – 3917
2023
Q3 		$59K Buy
174
+5
+3% +$1.95K ﹤0.01% 3641
2023
Q2 		$73K Buy
169
+6
+4% +$4.04K ﹤0.01% 3613
2023
Q1 		$131 Buy
163
+41
+34% +$27.2K ﹤0.01% 3437
2022
Q4 		$94K Buy
+122
New +$66K ﹤0.01% 3426

Other funds holding BIVI

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Commonwealth Equity Services sold out of BioVie (BIVI) in Q4 2023, closing a stake of 174 shares — an estimated $59K sold.

Commonwealth Equity Services first reported a position in BIVI in Q4 2022 and held it in 4 quarters. The position peaked at $94K in Q4 2022. 53 funds tracked by Wall St. Rank hold BIVI as of Q4 2023.

  • Commonwealth Equity Services reported no remaining BioVie position as of Q4 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 174 BioVie shares in Q4 2023, an estimated $59K.
  • Commonwealth Equity Services first reported a position in BioVie in Q4 2022 and held it in 4 quarters.
  • Commonwealth Equity Services's BioVie position peaked at $94K in Q4 2022.
  • 53 funds tracked by Wall St. Rank held BioVie as of Q4 2023.

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