Commonwealth Equity Services
MFV

Commonwealth Equity Services’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Commonwealth Equity Services’s Portfolio MFV Stock Details MFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-39,062
Closed -$174K – 4215
2024
Q1 		$174K Sell
39,062
-889
-2% -$3.76K ﹤0.01% 3675
2023
Q4 		$163K Sell
39,951
-889
-2% -$3.54K ﹤0.01% 3585
2023
Q3 		$159K Sell
40,840
-890
-2% -$3.62K ﹤0.01% 3465
2023
Q2 		$170K Buy
41,730
+1,055
+3% +$4.37K ﹤0.01% 3455
2023
Q1 		$171 Buy
40,675
+495
+1% +$2.18K ﹤0.01% 3375
2022
Q4 		$167K Buy
40,180
+478
+1% +$2.04K ﹤0.01% 3298
2022
Q3 		$160K Buy
39,702
+285
+0.7% +$1.33K ﹤0.01% 3265
2022
Q2 		$187K Buy
39,417
+1,375
+4% +$7.65K ﹤0.01% 3225
2022
Q1 		$241K Sell
38,042
-154
-0.4% -$961 ﹤0.01% 3159
2021
Q4 		$261K Buy
38,196
+313
+0.8% +$2.12K ﹤0.01% 3088
2021
Q3 		$251K Buy
37,883
+316
+0.8% +$2.1K ﹤0.01% 3079
2021
Q2 		$256K Buy
37,567
+411
+1% +$2.7K ﹤0.01% 3049
2021
Q1 		$228K Buy
37,156
+432
+1% +$2.61K ﹤0.01% 3017
2020
Q4 		$210K Buy
36,724
+445
+1% +$2.49K ﹤0.01% 2884
2020
Q3 		$192K Buy
36,279
+449
+1% +$2.4K ﹤0.01% 2739
2020
Q2 		$192K Buy
35,830
+432
+1% +$2.18K ﹤0.01% 2622
2020
Q1 		$169K Buy
35,398
+466
+1% +$2.88K ﹤0.01% 2446
2019
Q4 		$225K Buy
34,932
+368
+1% +$2.34K ﹤0.01% 2530
2019
Q3 		$207K Buy
34,564
+329
+1% +$1.91K ﹤0.01% 2526
2019
Q2 		$196K Buy
34,235
+295
+0.9% +$1.67K ﹤0.01% 2513
2019
Q1 		$187K Buy
33,940
+163
+0.5% +$879 ﹤0.01% 2481
2018
Q4 		$167K Buy
33,777
+447
+1% +$2.41K ﹤0.01% 2380
2018
Q3 		$190K Buy
33,330
+5,702
+21% +$32K ﹤0.01% 2519
2018
Q2 		$156K Buy
27,628
+2,690
+11% +$16K ﹤0.01% 2528
2018
Q1 		$159K Buy
24,938
+324
+1% +$1.98K ﹤0.01% 2460
2017
Q4 		$146K Buy
24,614
+1,195
+5% +$7.8K ﹤0.01% 2461
2017
Q3 		$154K Buy
23,419
+1,644
+8% +$10.7K ﹤0.01% 2356
2017
Q2 		$140K Buy
21,775
+896
+4% +$5.44K ﹤0.01% 2325
2017
Q1 		$121K Buy
20,879
+4,348
+26% +$25K ﹤0.01% 2263
2016
Q4 		$92K Buy
16,531
+2,185
+15% +$12.1K ﹤0.01% 2203
2016
Q3 		$82K Buy
14,346
+143
+1% +$804 ﹤0.01% 2134
2016
Q2 		$78K Buy
14,203
+251
+2% +$1.35K ﹤0.01% 2134
2016
Q1 		$74K Buy
13,952
+256
+2% +$1.29K ﹤0.01% 2095
2015
Q4 		$73K Buy
13,696
+249
+2% +$1.33K ﹤0.01% 2065
2015
Q3 		$70K Buy
13,447
+253
+2% +$1.42K ﹤0.01% 2020
2015
Q2 		$81K Sell
13,194
-667
-5% -$4.29K ﹤0.01% 2099
2015
Q1 		$91K Sell
13,861
-929
-6% -$6.51K ﹤0.01% 2070
2014
Q4 		$108K Buy
14,790
+1,250
+9% +$9.35K ﹤0.01% 1966
2014
Q3 		$103K Buy
13,540
+42
+0.3% +$323 ﹤0.01% 1954
2014
Q2 		$104K Buy
13,498
+2,065
+18% +$15.8K ﹤0.01% 1938
2014
Q1 		$85K Buy
+11,433
New +$82.8K ﹤0.01% 1901
2013
Q3 		– Sell
-10,793
Closed -$78K – 1934
2013
Q2 		$78K Buy
+10,793
New +$79.6K ﹤0.01% 1709

Commonwealth Equity Services's MFV Position: Q2 2024 in Review

Commonwealth Equity Services sold out of MFS SPECIAL VALUE TRUST (MFV) in Q2 2024, closing a stake of 39,062 shares — an estimated $174K sold.

Commonwealth Equity Services first reported a position in MFV in Q2 2013 and held it in 42 quarters. The position peaked at $261K in Q4 2021. 0 funds tracked by Wall St. Rank hold MFV as of Q2 2024.

  • Commonwealth Equity Services reported no remaining MFS SPECIAL VALUE TRUST position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 39,062 MFS SPECIAL VALUE TRUST shares in Q2 2024, an estimated $174K.
  • Commonwealth Equity Services first reported a position in MFS SPECIAL VALUE TRUST in Q2 2013 and held it in 42 quarters.
  • Commonwealth Equity Services's MFS SPECIAL VALUE TRUST position peaked at $261K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.