Commonwealth Equity Services
EQC

Commonwealth Equity Services’s Equity Commonwealth EQC Stock Holding History

Commonwealth Equity Services’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-116,281
Closed -$2.26M – 4202
2024
Q2 		$2.26M Buy
116,281
+3,822
+3% +$72.8K ﹤0.01% 1710
2024
Q1 		$2.12M Buy
112,459
+6,629
+6% +$126K ﹤0.01% 1743
2023
Q4 		$2.03M Buy
105,830
+2,416
+2% +$45.7K ﹤0.01% 1685
2023
Q3 		$1.9M Buy
103,414
+3,583
+4% +$69.5K ﹤0.01% 1640
2023
Q2 		$2.02M Buy
+99,831
New +$2.07M ﹤0.01% 1611
2022
Q4 		– Sell
-28,788
Closed -$701K – 3815
2022
Q3 		$701K Sell
28,788
-1,091
-4% -$29.3K ﹤0.01% 2152
2022
Q2 		$822K Buy
29,879
+6,547
+28% +$177K ﹤0.01% 2052
2022
Q1 		$658K Buy
23,332
+890
+4% +$23.8K ﹤0.01% 2309
2021
Q4 		$581K Sell
22,442
-10,939
-33% -$285K ﹤0.01% 2401
2021
Q3 		$867K Buy
33,381
+564
+2% +$14.8K ﹤0.01% 2034
2021
Q2 		$859K Buy
+32,817
New +$913K ﹤0.01% 2038
2020
Q4 		– Sell
-7,794
Closed -$207K – 3283
2020
Q3 		$207K Buy
7,794
+200
+3% +$6.18K ﹤0.01% 2692
2020
Q2 		$244K Buy
7,594
+926
+14% +$30.6K ﹤0.01% 2436
2020
Q1 		$211K Sell
6,668
-330
-5% -$10.6K ﹤0.01% 2351
2019
Q4 		$229K Sell
6,998
-207
-3% -$6.65K ﹤0.01% 2520
2019
Q3 		$246K Buy
7,205
+149
+2% +$5.01K ﹤0.01% 2410
2019
Q2 		$229K Buy
7,056
+456
+7% +$14.8K ﹤0.01% 2413
2019
Q1 		$215K Sell
6,600
-482
-7% -$15.5K ﹤0.01% 2413
2018
Q4 		$212K Buy
+7,082
New +$216K ﹤0.01% 2282
2016
Q4 		– Sell
-6,963
Closed -$210K – 2377
2016
Q3 		$210K Sell
6,963
-10
-0.1% -$302 ﹤0.01% 1958
2016
Q2 		$203K Sell
6,973
-300
-4% -$8.53K ﹤0.01% 1950
2016
Q1 		$205K Sell
7,273
-1,442
-17% -$39K ﹤0.01% 1897
2015
Q4 		$242K Sell
8,715
-1,029
-11% -$28.8K ﹤0.01% 1755
2015
Q3 		$265K Hold
9,744
– – ﹤0.01% 1629
2015
Q2 		$250K Sell
9,744
-146
-1% -$3.81K ﹤0.01% 1769
2015
Q1 		$263K Buy
9,890
+1,350
+16% +$35.5K ﹤0.01% 1721
2014
Q4 		$219K Buy
+8,540
New +$218K ﹤0.01% 1789

Other funds holding EQC

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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Commonwealth Equity Services's EQC Position: Q3 2024 in Review

Commonwealth Equity Services sold out of Equity Commonwealth (EQC) in Q3 2024, closing a stake of 116,281 shares — an estimated $2.26M sold.

Commonwealth Equity Services first reported a position in EQC in Q4 2014 and held it in 27 quarters. The position peaked at $2.26M in Q2 2024. 258 funds tracked by Wall St. Rank hold EQC as of Q3 2024.

  • Commonwealth Equity Services reported no remaining Equity Commonwealth position as of Q3 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 116,281 Equity Commonwealth shares in Q3 2024, an estimated $2.26M.
  • Commonwealth Equity Services first reported a position in Equity Commonwealth in Q4 2014 and held it in 27 quarters.
  • Commonwealth Equity Services's Equity Commonwealth position peaked at $2.26M in Q2 2024.
  • 258 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.