Commonwealth Equity Services
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Commonwealth Equity Services’s Paysign PAYS Stock Holding History

Commonwealth Equity Services’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,845
Closed -$55K – 2995
2020
Q1 		$55K Sell
10,845
-630
-5% -$5.09K ﹤0.01% 2670
2019
Q4 		$116K Sell
11,475
-5,850
-34% -$61.5K ﹤0.01% 2722
2019
Q3 		$174K Buy
+17,325
New +$231K ﹤0.01% 2584

Other funds holding PAYS

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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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services's PAYS Position: Q2 2020 in Review

Commonwealth Equity Services sold out of Paysign (PAYS) in Q2 2020, closing a stake of 10,845 shares — an estimated $55K sold.

Commonwealth Equity Services first reported a position in PAYS in Q3 2019 and held it in 3 quarters. The position peaked at $174K in Q3 2019. 83 funds tracked by Wall St. Rank hold PAYS as of Q2 2020.

  • Commonwealth Equity Services reported no remaining Paysign position as of Q2 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,845 Paysign shares in Q2 2020, an estimated $55K.
  • Commonwealth Equity Services first reported a position in Paysign in Q3 2019 and held it in 3 quarters.
  • Commonwealth Equity Services's Paysign position peaked at $174K in Q3 2019.
  • 83 funds tracked by Wall St. Rank held Paysign as of Q2 2020.

Based on Commonwealth Equity Services's 13F filing for Q2 2020, filed 12 Aug 2020.