Commonwealth Equity Services’s PennyMac Financial PFSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,666	Closed	-$311K	–	3989
2023 Q3	$311K	Sell	4,666 -7,607	-62%	-$547K	﹤0.01%	3001
2023 Q2	$863K	Sell	12,273 -3,003	-20%	-$190K	﹤0.01%	2207
2023 Q1	$910K	Buy	15,276 +2	+0%	+$124	﹤0.01%	2106
2022 Q4	$865K	Buy	15,274 +3	+0%	+$159	﹤0.01%	2061
2022 Q3	$655K	Sell	15,271 -1,855	-11%	-$97K	﹤0.01%	2203
2022 Q2	$748K	Sell	17,126 -413	-2%	-$19.5K	﹤0.01%	2120
2022 Q1	$933K	Buy	17,539 +570	+3%	+$34.5K	﹤0.01%	2053
2021 Q4	$1.18M	Sell	16,969 -219	-1%	-$14.5K	﹤0.01%	1864
2021 Q3	$1.05M	Buy	17,188 +2,859	+20%	+$182K	﹤0.01%	1890
2021 Q2	$884K	Buy	14,329 +6,575	+85%	+$399K	﹤0.01%	2010
2021 Q1	$518K	Buy	+7,754	New	+$481K	﹤0.01%	2308
2020 Q4	–	Sell	-3,537	Closed	-$205K	–	3248
2020 Q3	$205K	Buy	+3,537	New	+$175K	﹤0.01%	2698

Other funds holding PFSI

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Commonwealth Equity Services's PFSI Position: Q4 2023 in Review

Commonwealth Equity Services sold out of PennyMac Financial (PFSI) in Q4 2023, closing a stake of 4,666 shares — an estimated $311K sold.

Commonwealth Equity Services first reported a position in PFSI in Q3 2020 and held it in 12 quarters. The position peaked at $1.18M in Q4 2021. 192 funds tracked by Wall St. Rank hold PFSI as of Q4 2023.

Commonwealth Equity Services reported no remaining PennyMac Financial position as of Q4 2023 after selling out during the quarter.
Commonwealth Equity Services sold 4,666 PennyMac Financial shares in Q4 2023, an estimated $311K.
Commonwealth Equity Services first reported a position in PennyMac Financial in Q3 2020 and held it in 12 quarters.
Commonwealth Equity Services's PennyMac Financial position peaked at $1.18M in Q4 2021.
192 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.