Commonwealth Equity Services
FSR

Commonwealth Equity Services’s Fisker Inc. FSR Stock Holding History

Commonwealth Equity Services’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-56,594
Closed -$99K – 4129
2023
Q4 		$99K Sell
56,594
-4,827
-8% -$17.1K ﹤0.01% 3674
2023
Q3 		$394K Sell
61,421
-3,314
-5% -$20.2K ﹤0.01% 2800
2023
Q2 		$365K Buy
64,735
+2,193
+4% +$12.6K ﹤0.01% 2873
2023
Q1 		$384 Buy
62,542
+6,406
+11% +$44.1K ﹤0.01% 2771
2022
Q4 		$408K Buy
56,136
+4,933
+10% +$36.7K ﹤0.01% 2638
2022
Q3 		$386K Sell
51,203
-1,590
-3% -$14.3K ﹤0.01% 2618
2022
Q2 		$452K Buy
52,793
+284
+0.5% +$2.94K ﹤0.01% 2482
2022
Q1 		$677K Sell
52,509
-4,956
-9% -$62.1K ﹤0.01% 2292
2021
Q4 		$903K Sell
57,465
-1,294
-2% -$22.4K ﹤0.01% 2066
2021
Q3 		$860K Buy
58,759
+8,508
+17% +$128K ﹤0.01% 2038
2021
Q2 		$968K Buy
50,251
+7,776
+18% +$115K ﹤0.01% 1938
2021
Q1 		$731K Buy
42,475
+18,181
+75% +$333K ﹤0.01% 2035
2020
Q4 		$355K Buy
+24,294
New +$357K ﹤0.01% 2427

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

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

Commonwealth Equity Services sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 56,594 shares — an estimated $99K sold.

Commonwealth Equity Services first reported a position in FSR in Q4 2020 and held it in 13 quarters. The position peaked at $968K in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Commonwealth Equity Services reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 56,594 Fisker Inc. shares in Q1 2024, an estimated $99K.
  • Commonwealth Equity Services first reported a position in Fisker Inc. in Q4 2020 and held it in 13 quarters.
  • Commonwealth Equity Services's Fisker Inc. position peaked at $968K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

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