Commonwealth Equity Services
HOLI

Commonwealth Equity Services’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Commonwealth Equity Services’s Portfolio HOLI Stock Details HOLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,504
Closed -$400K – 4219
2024
Q2 		$400K Hold
18,504
– – ﹤0.01% 3033
2024
Q1 		$473K Hold
18,504
– – ﹤0.01% 2866
2023
Q4 		$488K Sell
18,504
-4,000
-18% -$89.9K ﹤0.01% 2729
2023
Q3 		$446K Sell
22,504
-10,019
-31% -$181K ﹤0.01% 2694
2023
Q2 		$572K Buy
32,523
+19
+0.1% +$311 ﹤0.01% 2507
2023
Q1 		$563 Hold
32,504
– – ﹤0.01% 2452
2022
Q4 		$534K Hold
32,504
– – ﹤0.01% 2416
2022
Q3 		$555K Hold
32,504
– – ﹤0.01% 2317
2022
Q2 		$481K Hold
32,504
– – ﹤0.01% 2433
2022
Q1 		$519K Hold
32,504
– – ﹤0.01% 2489
2021
Q4 		$457K Hold
32,504
– – ﹤0.01% 2601
2021
Q3 		$672K Hold
32,504
– – ﹤0.01% 2251
2021
Q2 		$484K Hold
32,504
– – ﹤0.01% 2498
2021
Q1 		$406K Hold
32,504
– – ﹤0.01% 2490
2020
Q4 		$477K Sell
32,504
-2,350
-7% -$29.5K ﹤0.01% 2179
2020
Q3 		$385K Buy
+34,854
New +$413K ﹤0.01% 2170
2013
Q3 		– Sell
-12,578
Closed -$156K – 1933
2013
Q2 		$156K Buy
+12,578
New +$149K ﹤0.01% 1626

Other funds holding HOLI

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Commonwealth Equity Services sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 18,504 shares — an estimated $400K sold.

Commonwealth Equity Services first reported a position in HOLI in Q2 2013 and held it in 17 quarters. The position peaked at $672K in Q3 2021. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.

  • Commonwealth Equity Services reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 18,504 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $400K.
  • Commonwealth Equity Services first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and held it in 17 quarters.
  • Commonwealth Equity Services's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $672K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.

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