Commonwealth Equity Services’s National CineMedia NCMI Stock Holding History

Commonwealth Equity Services’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,993	Closed	-$70K	–	3705
2021 Q3	$70K	Buy	+1,993	New	+$64.7K	﹤0.01%	3463
2021 Q1	–	Sell	-1,030	Closed	-$38K	–	3440
2020 Q4	$38K	Buy	+1,030	New	+$31.3K	﹤0.01%	3148

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Commonwealth Equity Services sold out of National CineMedia (NCMI) in Q4 2021, closing a stake of 1,993 shares — an estimated $70K sold.

Commonwealth Equity Services first reported a position in NCMI in Q4 2020 and held it in 2 quarters. The position peaked at $70K in Q3 2021. 101 funds tracked by Wall St. Rank hold NCMI as of Q4 2021.

Commonwealth Equity Services reported no remaining National CineMedia position as of Q4 2021 after selling out during the quarter.
Commonwealth Equity Services sold 1,993 National CineMedia shares in Q4 2021, an estimated $70K.
Commonwealth Equity Services first reported a position in National CineMedia in Q4 2020 and held it in 2 quarters.
Commonwealth Equity Services's National CineMedia position peaked at $70K in Q3 2021.
101 funds tracked by Wall St. Rank held National CineMedia as of Q4 2021.

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