Commonwealth Equity Services
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Commonwealth Equity Services’s abrdn Australia Equity Fund IAF Stock Holding History

Commonwealth Equity Services’s Portfolio IAF Stock Details IAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,431
Closed -$58K – 4056
2023
Q4 		$58K Sell
4,431
-846
-16% -$10K ﹤0.01% 3742
2023
Q3 		$63K Buy
5,277
+39
+0.7% +$491 ﹤0.01% 3631
2023
Q2 		$68K Buy
5,238
+36
+0.7% +$471 ﹤0.01% 3624
2023
Q1 		$68K Buy
5,202
+438
+9% +$6.16K ﹤0.01% 3545
2022
Q4 		$62K Sell
4,764
-120
-2% -$1.56K ﹤0.01% 3489
2022
Q3 		$59K Buy
4,884
+38
+0.8% +$538 ﹤0.01% 3461
2022
Q2 		$67K Buy
4,846
+828
+21% +$13.7K ﹤0.01% 3441
2022
Q1 		$75K Buy
+4,018
New +$69.7K ﹤0.01% 3534
2021
Q1 		– Sell
-7,655
Closed -$121K – 3431
2020
Q4 		$121K Sell
7,655
-1,276
-14% -$18.9K ﹤0.01% 3034
2020
Q3 		$119K Sell
8,931
-2,023
-18% -$28.3K ﹤0.01% 2842
2020
Q2 		$146K Sell
10,954
-490
-4% -$6.12K ﹤0.01% 2703
2020
Q1 		$133K Buy
11,444
+170
+2% +$2.52K ﹤0.01% 2520
2019
Q4 		$182K Buy
11,274
+845
+8% +$13.4K ﹤0.01% 2644
2019
Q3 		$163K Sell
10,429
-1,914
-16% -$30.4K ﹤0.01% 2598
2019
Q2 		$202K Buy
12,343
+113
+0.9% +$1.83K ﹤0.01% 2503
2019
Q1 		$198K Buy
12,230
+2,706
+28% +$42.7K ﹤0.01% 2468
2018
Q4 		$135K Sell
9,524
-217
-2% -$3.4K ﹤0.01% 2432
2018
Q3 		$174K Hold
9,741
– – ﹤0.01% 2539
2018
Q2 		$183K Buy
9,741
+287
+3% +$5.24K ﹤0.01% 2491
2018
Q1 		$171K Buy
9,454
+218
+2% +$4.18K ﹤0.01% 2448
2017
Q4 		$177K Sell
9,236
-1,566
-14% -$29.6K ﹤0.01% 2410
2017
Q3 		$201K Sell
10,802
-354
-3% -$6.6K ﹤0.01% 2284
2017
Q2 		$204K Sell
11,156
-5,258
-32% -$96.6K ﹤0.01% 2215
2017
Q1 		$298K Buy
16,414
+1,088
+7% +$19.3K ﹤0.01% 1857
2016
Q4 		$249K Sell
15,326
-536
-3% -$9.01K ﹤0.01% 1910
2016
Q3 		$277K Buy
15,862
+137
+0.9% +$2.38K ﹤0.01% 1768
2016
Q2 		$266K Sell
15,725
-810
-5% -$13.7K ﹤0.01% 1751
2016
Q1 		$276K Buy
16,535
+230
+1% +$3.58K ﹤0.01% 1693
2015
Q4 		$267K Sell
16,305
-1,008
-6% -$16.7K ﹤0.01% 1685
2015
Q3 		$278K Buy
17,313
+224
+1% +$3.92K ﹤0.01% 1597
2015
Q2 		$330K Buy
17,089
+12
+0.1% +$251 ﹤0.01% 1582
2015
Q1 		$366K Buy
17,077
+466
+3% +$10K ﹤0.01% 1505
2014
Q4 		$342K Sell
16,611
-7,671
-32% -$173K ﹤0.01% 1479
2014
Q3 		$569K Buy
24,282
+663
+3% +$17.5K 0.01% 1168
2014
Q2 		$643K Sell
23,619
-1,052
-4% -$28.5K 0.01% 1097
2014
Q1 		$668K Buy
24,671
+239
+1% +$6.3K 0.01% 1027
2013
Q4 		$619K Sell
24,432
-13,860
-36% -$414K 0.01% 1029
2013
Q3 		$1.19M Sell
38,292
-10,323
-21% -$320K 0.02% 643
2013
Q2 		$1.41M Buy
+48,615
New +$1.51M 0.02% 527

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1607 Capital Partners
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Atria Wealth Solutions
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Commonwealth Equity Services sold out of abrdn Australia Equity Fund (IAF) in Q1 2024, closing a stake of 4,431 shares — an estimated $58K sold.

Commonwealth Equity Services first reported a position in IAF in Q2 2013 and held it in 39 quarters. The position peaked at $1.41M in Q2 2013. 37 funds tracked by Wall St. Rank hold IAF as of Q1 2024.

  • Commonwealth Equity Services reported no remaining abrdn Australia Equity Fund position as of Q1 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 4,431 abrdn Australia Equity Fund shares in Q1 2024, an estimated $58K.
  • Commonwealth Equity Services first reported a position in abrdn Australia Equity Fund in Q2 2013 and held it in 39 quarters.
  • Commonwealth Equity Services's abrdn Australia Equity Fund position peaked at $1.41M in Q2 2013.
  • 37 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q1 2024.

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