Commonwealth Equity Services’s NanoViricides NNVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,498	Closed	-$49K	–	3558
2021 Q1	$49K	Buy	+10,498	New	+$47.5K	﹤0.01%	3337
2019 Q3	–	Sell	-868	Closed	-$4K	–	2861
2019 Q2	$4K	Sell	868 -150	-15%	-$771	﹤0.01%	2769
2019 Q1	$5K	Buy	1,018 +150	+17%	+$978	﹤0.01%	2738
2018 Q4	$3K	Buy	868 +150	+21%	+$961	﹤0.01%	2670
2018 Q3	$5K	Sell	718 -14	-2%	-$108	﹤0.01%	2783
2018 Q2	$6K	Hold	732	–	–	﹤0.01%	2758
2018 Q1	$12K	Hold	732	–	–	﹤0.01%	2688
2017 Q4	$13K	Sell	732 -300	-29%	-$6.13K	﹤0.01%	2657
2017 Q3	$24K	Hold	1,032	–	–	﹤0.01%	2512
2017 Q2	$28K	Buy	1,032 +215	+26%	+$5.31K	﹤0.01%	2452
2017 Q1	$18K	Buy	817 +200	+32%	+$4.66K	﹤0.01%	2392
2016 Q4	$13K	Sell	617 -114	-16%	-$3.04K	﹤0.01%	2301
2016 Q3	$25K	Sell	731 -14	-2%	-$464	﹤0.01%	2206
2016 Q2	$24K	Buy	+745	New	+$27.2K	﹤0.01%	2194
2015 Q4	–	Sell	-521	Closed	-$12K	–	2223
2015 Q3	$12K	Buy	521 +4	+0.8%	+$106	﹤0.01%	2117
2015 Q2	$18K	Buy	+517	New	+$19.7K	﹤0.01%	2165

Other funds holding NNVC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Commonwealth Equity Services's NNVC Position: Q2 2021 in Review

Commonwealth Equity Services sold out of NanoViricides (NNVC) in Q2 2021, closing a stake of 10,498 shares — an estimated $49K sold.

Commonwealth Equity Services first reported a position in NNVC in Q2 2015 and held it in 16 quarters. The position peaked at $49K in Q1 2021. 28 funds tracked by Wall St. Rank hold NNVC as of Q2 2021.

Commonwealth Equity Services reported no remaining NanoViricides position as of Q2 2021 after selling out during the quarter.
Commonwealth Equity Services sold 10,498 NanoViricides shares in Q2 2021, an estimated $49K.
Commonwealth Equity Services first reported a position in NanoViricides in Q2 2015 and held it in 16 quarters.
Commonwealth Equity Services's NanoViricides position peaked at $49K in Q1 2021.
28 funds tracked by Wall St. Rank held NanoViricides as of Q2 2021.

Based on Commonwealth Equity Services's 13F filing for Q2 2021, filed 11 Aug 2021.