Commonwealth Equity Services
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Commonwealth Equity Services’s Fulgent Genetics FLGT Stock Holding History

Commonwealth Equity Services’s Portfolio FLGT Stock Details FLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,468
Closed -$205K – 4092
2024
Q1 		$205K Sell
9,468
-1,211
-11% -$30.1K ﹤0.01% 3606
2023
Q4 		$309K Sell
10,679
-1,353
-11% -$36.2K ﹤0.01% 3142
2023
Q3 		$322K Sell
12,032
-2,427
-17% -$82.9K ﹤0.01% 2969
2023
Q2 		$535K Sell
14,459
-529
-4% -$18.4K ﹤0.01% 2551
2023
Q1 		$467 Buy
14,988
+353
+2% +$11.4K ﹤0.01% 2619
2022
Q4 		$435K Sell
14,635
-762
-5% -$27.3K ﹤0.01% 2582
2022
Q3 		$586K Sell
15,397
-438
-3% -$22K ﹤0.01% 2265
2022
Q2 		$863K Sell
15,835
-4,384
-22% -$241K ﹤0.01% 2016
2022
Q1 		$1.26M Buy
20,219
+646
+3% +$42.5K ﹤0.01% 1817
2021
Q4 		$1.97M Buy
19,573
+1,694
+9% +$149K ﹤0.01% 1505
2021
Q3 		$1.61M Sell
17,879
-3,812
-18% -$346K ﹤0.01% 1580
2021
Q2 		$2M Buy
21,691
+6,074
+39% +$485K 0.01% 1417
2021
Q1 		$1.51M Buy
15,617
+8,640
+124% +$892K ﹤0.01% 1509
2020
Q4 		$363K Buy
+6,977
New +$292K ﹤0.01% 2406

Other funds holding FLGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services's FLGT Position: Q2 2024 in Review

Commonwealth Equity Services sold out of Fulgent Genetics (FLGT) in Q2 2024, closing a stake of 9,468 shares — an estimated $205K sold.

Commonwealth Equity Services first reported a position in FLGT in Q4 2020 and held it in 14 quarters. The position peaked at $2M in Q2 2021. 173 funds tracked by Wall St. Rank hold FLGT as of Q2 2024.

  • Commonwealth Equity Services reported no remaining Fulgent Genetics position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 9,468 Fulgent Genetics shares in Q2 2024, an estimated $205K.
  • Commonwealth Equity Services first reported a position in Fulgent Genetics in Q4 2020 and held it in 14 quarters.
  • Commonwealth Equity Services's Fulgent Genetics position peaked at $2M in Q2 2021.
  • 173 funds tracked by Wall St. Rank held Fulgent Genetics as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.