Commonwealth Equity Services
DBVT

Commonwealth Equity Services’s DBV Technologies DBVT Stock Holding History

Commonwealth Equity Services’s Portfolio DBVT Stock Details DBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,788
Closed -$17K – 4036
2023
Q4 		$17K Buy
1,788
+118
+7% +$1.14K ﹤0.01% 3828
2023
Q3 		$23K Hold
1,670
– – ﹤0.01% 3724
2023
Q2 		$32K Buy
1,670
+100
+6% +$1.81K ﹤0.01% 3712
2023
Q1 		$26 Buy
1,570
+100
+7% +$1.48K ﹤0.01% 3649
2022
Q4 		$22K Hold
1,470
– – ﹤0.01% 3591
2022
Q3 		$26K Buy
+1,470
New +$34.1K ﹤0.01% 3551
2017
Q4 		– Sell
-550
Closed -$233K – 2688
2017
Q3 		$233K Buy
+550
New +$236K ﹤0.01% 2148
2016
Q4 		– Sell
-550
Closed -$200K – 2327
2016
Q3 		$200K Buy
+550
New +$191K ﹤0.01% 1989
2016
Q1 		– Sell
-550
Closed -$200K – 2220
2015
Q4 		$200K Buy
+550
New +$192K ﹤0.01% 1877

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return

Commonwealth Equity Services's DBVT Position: Q1 2024 in Review

Commonwealth Equity Services sold out of DBV Technologies (DBVT) in Q1 2024, closing a stake of 1,788 shares — an estimated $17K sold.

Commonwealth Equity Services first reported a position in DBVT in Q4 2015 and held it in 9 quarters. The position peaked at $233K in Q3 2017. 33 funds tracked by Wall St. Rank hold DBVT as of Q1 2024.

  • Commonwealth Equity Services reported no remaining DBV Technologies position as of Q1 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 1,788 DBV Technologies shares in Q1 2024, an estimated $17K.
  • Commonwealth Equity Services first reported a position in DBV Technologies in Q4 2015 and held it in 9 quarters.
  • Commonwealth Equity Services's DBV Technologies position peaked at $233K in Q3 2017.
  • 33 funds tracked by Wall St. Rank held DBV Technologies as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.