Commonwealth Equity Services
CDLX icon

Commonwealth Equity Services’s Cardlytics CDLX Stock Holding History

Commonwealth Equity Services’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-397
Closed -$333K – 3658
2021
Q3 		$333K Sell
397
-50
-11% -$50.7K ﹤0.01% 2811
2021
Q2 		$567K Sell
447
-45
-9% -$50.8K ﹤0.01% 2363
2021
Q1 		$540K Sell
492
-67
-12% -$88.5K ﹤0.01% 2273
2020
Q4 		$798K Sell
559
-11
-2% -$11.7K ﹤0.01% 1807
2020
Q3 		$402K Sell
570
-22
-4% -$16K ﹤0.01% 2125
2020
Q2 		$414K Buy
+592
New +$342K ﹤0.01% 2036
2020
Q1 		– Sell
-339
Closed -$212K – 2835
2019
Q4 		$212K Buy
+339
New +$166K ﹤0.01% 2575

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Commonwealth Equity Services's CDLX Position: Q4 2021 in Review

Commonwealth Equity Services sold out of Cardlytics (CDLX) in Q4 2021, closing a stake of 397 shares — an estimated $333K sold.

Commonwealth Equity Services first reported a position in CDLX in Q4 2019 and held it in 7 quarters. The position peaked at $798K in Q4 2020. 163 funds tracked by Wall St. Rank hold CDLX as of Q4 2021.

  • Commonwealth Equity Services reported no remaining Cardlytics position as of Q4 2021 after selling out during the quarter.
  • Commonwealth Equity Services sold 397 Cardlytics shares in Q4 2021, an estimated $333K.
  • Commonwealth Equity Services first reported a position in Cardlytics in Q4 2019 and held it in 7 quarters.
  • Commonwealth Equity Services's Cardlytics position peaked at $798K in Q4 2020.
  • 163 funds tracked by Wall St. Rank held Cardlytics as of Q4 2021.

Based on Commonwealth Equity Services's 13F filing for Q4 2021, filed 31 Jan 2022.