Commonwealth Equity Services’s Avis CAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,929	Closed	-$441K	–	3842
2023 Q2	$441K	Buy	+1,929	New	+$353K	﹤0.01%	2730
2022 Q2	–	Sell	-914	Closed	-$240K	–	3684
2022 Q1	$240K	Buy	+914	New	+$184K	﹤0.01%	3160
2021 Q4	–	Sell	-6,610	Closed	-$770K	–	3656
2021 Q3	$770K	Sell	6,610 -3,695	-36%	-$326K	﹤0.01%	2132
2021 Q2	$802K	Sell	10,305 -1,080	-9%	-$89.5K	﹤0.01%	2085
2021 Q1	$825K	Sell	11,385 -18,674	-62%	-$965K	﹤0.01%	1938
2020 Q4	$1.12M	Sell	30,059 -2,702	-8%	-$95K	﹤0.01%	1580
2020 Q3	$862K	Sell	32,761 -644	-2%	-$19.4K	﹤0.01%	1578
2020 Q2	$764K	Buy	+33,405	New	+$613K	﹤0.01%	1587
2016 Q2	–	Sell	-11,540	Closed	-$316K	–	2247
2016 Q1	$316K	Sell	11,540 -8,858	-43%	-$242K	﹤0.01%	1603
2015 Q4	$740K	Buy	+20,398	New	+$859K	0.01%	1083
2014 Q3	–	Sell	-3,431	Closed	-$205K	–	2100
2014 Q2	$205K	Buy	+3,431	New	+$188K	﹤0.01%	1807

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Commonwealth Equity Services's CAR Position: Q3 2023 in Review

Commonwealth Equity Services sold out of Avis (CAR) in Q3 2023, closing a stake of 1,929 shares — an estimated $441K sold.

Commonwealth Equity Services first reported a position in CAR in Q2 2014 and held it in 11 quarters. The position peaked at $1.12M in Q4 2020. 296 funds tracked by Wall St. Rank hold CAR as of Q3 2023.

Commonwealth Equity Services reported no remaining Avis position as of Q3 2023 after selling out during the quarter.
Commonwealth Equity Services sold 1,929 Avis shares in Q3 2023, an estimated $441K.
Commonwealth Equity Services first reported a position in Avis in Q2 2014 and held it in 11 quarters.
Commonwealth Equity Services's Avis position peaked at $1.12M in Q4 2020.
296 funds tracked by Wall St. Rank held Avis as of Q3 2023.

Based on Commonwealth Equity Services's 13F filing for Q3 2023, filed 23 Oct 2023.