Commonwealth Equity Services
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Commonwealth Equity Services’s NovoCure NVCR Stock Holding History

Commonwealth Equity Services’s Portfolio NVCR Stock Details NVCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,463
Closed -$179K – 4153
2024
Q2 		$179K Buy
+10,463
New +$184K ﹤0.01% 3672
2023
Q3 		– Sell
-8,401
Closed -$349K – 3906
2023
Q2 		$349K Buy
8,401
+866
+11% +$53.8K ﹤0.01% 2914
2023
Q1 		$453 Sell
7,535
-210
-3% -$16.8K ﹤0.01% 2644
2022
Q4 		$568K Buy
7,745
+799
+12% +$60.1K ﹤0.01% 2365
2022
Q3 		$527K Sell
6,946
-728
-9% -$56.8K ﹤0.01% 2362
2022
Q2 		$533K Sell
7,674
-664
-8% -$50K ﹤0.01% 2356
2022
Q1 		$690K Sell
8,338
-229
-3% -$16.9K ﹤0.01% 2272
2021
Q4 		$643K Buy
8,567
+2,985
+53% +$300K ﹤0.01% 2321
2021
Q3 		$648K Sell
5,582
-159
-3% -$24K ﹤0.01% 2275
2021
Q2 		$1.27M Buy
5,741
+362
+7% +$70.4K ﹤0.01% 1744
2021
Q1 		$711K Sell
5,379
-2,121
-28% -$336K ﹤0.01% 2061
2020
Q4 		$1.3M Buy
7,500
+269
+4% +$36.8K ﹤0.01% 1490
2020
Q3 		$804K Sell
7,231
-54
-0.7% -$4.32K ﹤0.01% 1628
2020
Q2 		$432K Buy
7,285
+2,644
+57% +$174K ﹤0.01% 1994
2020
Q1 		$312K Sell
4,641
-295
-6% -$23.3K ﹤0.01% 2035
2019
Q4 		$415K Buy
4,936
+1,674
+51% +$135K ﹤0.01% 2057
2019
Q3 		$243K Buy
+3,262
New +$261K ﹤0.01% 2419
2016
Q1 		– Sell
-36,090
Closed -$807K – 2246
2015
Q4 		$807K Buy
+36,090
New +$862K 0.01% 1035

Other funds holding NVCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Commonwealth Equity Services sold out of NovoCure (NVCR) in Q3 2024, closing a stake of 10,463 shares — an estimated $179K sold.

Commonwealth Equity Services first reported a position in NVCR in Q4 2015 and held it in 18 quarters. The position peaked at $1.3M in Q4 2020. 224 funds tracked by Wall St. Rank hold NVCR as of Q3 2024.

  • Commonwealth Equity Services reported no remaining NovoCure position as of Q3 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,463 NovoCure shares in Q3 2024, an estimated $179K.
  • Commonwealth Equity Services first reported a position in NovoCure in Q4 2015 and held it in 18 quarters.
  • Commonwealth Equity Services's NovoCure position peaked at $1.3M in Q4 2020.
  • 224 funds tracked by Wall St. Rank held NovoCure as of Q3 2024.

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