Commonwealth Equity Services
LL

Commonwealth Equity Services’s LL Flooring Holdings, Inc. LL Stock Holding History

Commonwealth Equity Services’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,444
Closed -$195K – 3751
2021
Q3 		$195K Sell
10,444
-1,080
-9% -$21.3K ﹤0.01% 3284
2021
Q2 		$243K Buy
+11,524
New +$271K ﹤0.01% 3099
2018
Q1 		– Sell
-6,581
Closed -$207K – 2786
2017
Q4 		$207K Sell
6,581
-100
-1% -$3.16K ﹤0.01% 2345
2017
Q3 		$260K Sell
6,681
-3,850
-37% -$128K ﹤0.01% 2082
2017
Q2 		$264K Hold
10,531
– – ﹤0.01% 2013
2017
Q1 		$221K Sell
10,531
-4,600
-30% -$78.1K ﹤0.01% 2076
2016
Q4 		$238K Sell
15,131
-230
-1% -$4.01K ﹤0.01% 1938
2016
Q3 		$302K Sell
15,361
-250
-2% -$4.1K ﹤0.01% 1716
2016
Q2 		$241K Hold
15,611
– – ﹤0.01% 1825
2016
Q1 		$205K Sell
15,611
-97
-0.6% -$1.22K ﹤0.01% 1899
2015
Q4 		$273K Sell
15,708
-300
-2% -$4.63K ﹤0.01% 1666
2015
Q3 		$210K Sell
16,008
-1,533
-9% -$25.2K ﹤0.01% 1796
2015
Q2 		$363K Buy
17,541
+8,481
+94% +$223K ﹤0.01% 1525
2015
Q1 		$279K Buy
+9,060
New +$463K ﹤0.01% 1685

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services's LL Position: Q4 2021 in Review

Commonwealth Equity Services sold out of LL Flooring Holdings, Inc. (LL) in Q4 2021, closing a stake of 10,444 shares — an estimated $195K sold.

Commonwealth Equity Services first reported a position in LL in Q1 2015 and held it in 14 quarters. The position peaked at $363K in Q2 2015. 143 funds tracked by Wall St. Rank hold LL as of Q4 2021.

  • Commonwealth Equity Services reported no remaining LL Flooring Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,444 LL Flooring Holdings, Inc. shares in Q4 2021, an estimated $195K.
  • Commonwealth Equity Services first reported a position in LL Flooring Holdings, Inc. in Q1 2015 and held it in 14 quarters.
  • Commonwealth Equity Services's LL Flooring Holdings, Inc. position peaked at $363K in Q2 2015.
  • 143 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2021.

Based on Commonwealth Equity Services's 13F filing for Q4 2021, filed 31 Jan 2022.