Commonwealth Equity Services
DOUG icon

Commonwealth Equity Services’s Douglas Elliman DOUG Stock Holding History

Commonwealth Equity Services’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,993
Closed -$33K – 3852
2023
Q2 		$33K Sell
14,993
-34
-0.2% -$93 ﹤0.01% 3711
2023
Q1 		$44 Sell
15,027
-66
-0.4% -$263 ﹤0.01% 3597
2022
Q4 		$58K Sell
15,093
-6,230
-29% -$24.9K ﹤0.01% 3500
2022
Q3 		$83K Sell
21,323
-1,053
-5% -$5.2K ﹤0.01% 3404
2022
Q2 		$102K Sell
22,376
-559
-2% -$3.1K ﹤0.01% 3366
2022
Q1 		$159K Sell
22,935
-28,250
-55% -$214K ﹤0.01% 3390
2021
Q4 		$560K Buy
+51,185
New +$576K ﹤0.01% 2434

Other funds holding DOUG

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Commonwealth Equity Services sold out of Douglas Elliman (DOUG) in Q3 2023, closing a stake of 14,993 shares — an estimated $33K sold.

Commonwealth Equity Services first reported a position in DOUG in Q4 2021 and held it in 7 quarters. The position peaked at $560K in Q4 2021. 148 funds tracked by Wall St. Rank hold DOUG as of Q3 2023.

  • Commonwealth Equity Services reported no remaining Douglas Elliman position as of Q3 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 14,993 Douglas Elliman shares in Q3 2023, an estimated $33K.
  • Commonwealth Equity Services first reported a position in Douglas Elliman in Q4 2021 and held it in 7 quarters.
  • Commonwealth Equity Services's Douglas Elliman position peaked at $560K in Q4 2021.
  • 148 funds tracked by Wall St. Rank held Douglas Elliman as of Q3 2023.

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