Commonwealth Equity Services
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Commonwealth Equity Services’s Cerus CERS Stock Holding History

Commonwealth Equity Services’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-92,545
Closed -$489K – 3674
2022
Q2 		$489K Sell
92,545
-14,024
-13% -$70K ﹤0.01% 2417
2022
Q1 		$585K Hold
106,569
– – ﹤0.01% 2394
2021
Q4 		$725K Buy
106,569
+5,211
+5% +$35.1K ﹤0.01% 2227
2021
Q3 		$617K Buy
+101,358
New +$591K ﹤0.01% 2308
2015
Q4 		– Sell
-12,060
Closed -$55K – 2205
2015
Q3 		$55K Buy
12,060
+840
+7% +$4.35K ﹤0.01% 2044
2015
Q2 		$58K Hold
11,220
– – ﹤0.01% 2125
2015
Q1 		$47K Hold
11,220
– – ﹤0.01% 2122
2014
Q4 		$70K Sell
11,220
-600
-5% -$2.72K ﹤0.01% 2006
2014
Q3 		$47K Hold
11,820
– – ﹤0.01% 2016
2014
Q2 		$49K Sell
11,820
-12,500
-51% -$53.5K ﹤0.01% 1988
2014
Q1 		$117K Buy
24,320
+9,500
+64% +$61K ﹤0.01% 1870
2013
Q4 		$96K Buy
14,820
+3,300
+29% +$20.7K ﹤0.01% 1819
2013
Q3 		$77K Buy
+11,520
New +$62.6K ﹤0.01% 1779

Other funds holding CERS

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Commonwealth Equity Services's CERS Position: Q3 2022 in Review

Commonwealth Equity Services sold out of Cerus (CERS) in Q3 2022, closing a stake of 92,545 shares — an estimated $489K sold.

Commonwealth Equity Services first reported a position in CERS in Q3 2013 and held it in 13 quarters. The position peaked at $725K in Q4 2021. 187 funds tracked by Wall St. Rank hold CERS as of Q3 2022.

  • Commonwealth Equity Services reported no remaining Cerus position as of Q3 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 92,545 Cerus shares in Q3 2022, an estimated $489K.
  • Commonwealth Equity Services first reported a position in Cerus in Q3 2013 and held it in 13 quarters.
  • Commonwealth Equity Services's Cerus position peaked at $725K in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Cerus as of Q3 2022.

Based on Commonwealth Equity Services's 13F filing for Q3 2022, filed 14 Nov 2022.