Commonwealth Equity Services
HUCK

Commonwealth Equity Services’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Commonwealth Equity Services’s Portfolio HUCK Stock Details HUCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,209
Closed -$117K – 4097
2024
Q2 		$117K Sell
15,209
-6,080
-29% -$45.5K ﹤0.01% 3784
2024
Q1 		$190K Sell
21,289
-4,060
-16% -$42.2K ﹤0.01% 3649
2023
Q4 		$261K Sell
25,349
-5,660
-18% -$52.3K ﹤0.01% 3290
2023
Q3 		$304K Sell
31,009
-5,040
-14% -$70K ﹤0.01% 3026
2023
Q2 		$528K Buy
36,049
+22,539
+167% +$333K ﹤0.01% 2564
2023
Q1 		$191K Buy
13,510
+1,700
+14% +$23.9K ﹤0.01% 3334
2022
Q4 		$168K Sell
11,810
-755
-6% -$11.7K ﹤0.01% 3293
2022
Q3 		$226K Buy
12,565
+423
+3% +$11.1K ﹤0.01% 3066
2022
Q2 		$337K Buy
12,142
+1,250
+11% +$45.9K ﹤0.01% 2732
2022
Q1 		$550K Buy
10,892
+1,309
+14% +$59.5K ﹤0.01% 2441
2021
Q4 		$475K Buy
9,583
+42
+0.4% +$3.09K ﹤0.01% 2561
2021
Q3 		$805K Buy
9,541
+325
+4% +$27.8K ﹤0.01% 2092
2021
Q2 		$744K Sell
9,216
-935
-9% -$61.3K ﹤0.01% 2149
2021
Q1 		$571K Sell
10,151
-2,400
-19% -$156K ﹤0.01% 2225
2020
Q4 		$800K Buy
12,551
+6,965
+125% +$300K ﹤0.01% 1806
2020
Q3 		$214K Buy
+5,586
New +$201K ﹤0.01% 2660

Other funds holding HUCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
TAC
Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Commonwealth Equity Services sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q3 2024, closing a stake of 15,209 shares — an estimated $117K sold.

Commonwealth Equity Services first reported a position in HUCK in Q3 2020 and held it in 16 quarters. The position peaked at $805K in Q3 2021. 110 funds tracked by Wall St. Rank hold HUCK as of Q3 2024.

  • Commonwealth Equity Services reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q3 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 15,209 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2024, an estimated $117K.
  • Commonwealth Equity Services first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q3 2020 and held it in 16 quarters.
  • Commonwealth Equity Services's Huckleberry.ai, Inc. Class B Common Stock position peaked at $805K in Q3 2021.
  • 110 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2024.

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