Commonwealth Equity Services
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Commonwealth Equity Services’s Knightscope KSCP Stock Holding History

Commonwealth Equity Services’s Portfolio KSCP Stock Details KSCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,932
Closed -$30K – 4139
2024
Q2 		$30K Buy
1,932
+1,001
+108% +$20K ﹤0.01% 3938
2024
Q1 		$23K Buy
+931
New +$24.4K ﹤0.01% 3954

Other funds holding KSCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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

Commonwealth Equity Services sold out of Knightscope (KSCP) in Q3 2024, closing a stake of 1,932 shares — an estimated $30K sold.

Commonwealth Equity Services first reported a position in KSCP in Q1 2024 and held it in 2 quarters. The position peaked at $30K in Q2 2024. 23 funds tracked by Wall St. Rank hold KSCP as of Q3 2024.

  • Commonwealth Equity Services reported no remaining Knightscope position as of Q3 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 1,932 Knightscope shares in Q3 2024, an estimated $30K.
  • Commonwealth Equity Services first reported a position in Knightscope in Q1 2024 and held it in 2 quarters.
  • Commonwealth Equity Services's Knightscope position peaked at $30K in Q2 2024.
  • 23 funds tracked by Wall St. Rank held Knightscope as of Q3 2024.

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