Commonwealth Equity Services’s BIO-key International BKYI Stock Holding History

Commonwealth Equity Services’s Portfolio BKYI Stock Details BKYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-122	Closed	-$48K	–	3713
2021 Q4	$48K	Buy	+122	New	+$61.6K	﹤0.01%	3537
2021 Q1	–	Sell	-231	Closed	-$146K	–	3402
2020 Q4	$146K	Buy	231 +196	+560%	+$124K	﹤0.01%	2996
2020 Q3	$22K	Buy	+35	New	+$33.1K	﹤0.01%	3006
2019 Q4	–	Sell	-50	Closed	-$44K	–	2893
2019 Q3	$44K	Sell	50 -11	-18%	-$15.1K	﹤0.01%	2749
2019 Q2	$107K	Hold	61	–	–	﹤0.01%	2624
2019 Q1	$129K	Hold	61	–	–	﹤0.01%	2563
2018 Q4	$65K	Hold	61	–	–	﹤0.01%	2546
2018 Q3	$122K	Hold	61	–	–	﹤0.01%	2612
2018 Q2	$233K	Hold	61	–	–	﹤0.01%	2334
2018 Q1	$188K	Hold	61	–	–	﹤0.01%	2425
2017 Q4	$155K	Buy	61 +6	+11%	+$16.8K	﹤0.01%	2439
2017 Q3	$226K	Buy	+55	New	+$252K	﹤0.01%	2184

Other funds holding BKYI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services's BKYI Position: Q1 2022 in Review

Commonwealth Equity Services sold out of BIO-key International (BKYI) in Q1 2022, closing a stake of 122 shares — an estimated $48K sold.

Commonwealth Equity Services first reported a position in BKYI in Q3 2017 and held it in 12 quarters. The position peaked at $233K in Q2 2018. 12 funds tracked by Wall St. Rank hold BKYI as of Q1 2022.

Commonwealth Equity Services reported no remaining BIO-key International position as of Q1 2022 after selling out during the quarter.
Commonwealth Equity Services sold 122 BIO-key International shares in Q1 2022, an estimated $48K.
Commonwealth Equity Services first reported a position in BIO-key International in Q3 2017 and held it in 12 quarters.
Commonwealth Equity Services's BIO-key International position peaked at $233K in Q2 2018.
12 funds tracked by Wall St. Rank held BIO-key International as of Q1 2022.

Based on Commonwealth Equity Services's 13F filing for Q1 2022, filed 4 May 2022.