Commonwealth Equity Services
PMTS icon

Commonwealth Equity Services’s CPI Card Group PMTS Stock Holding History

Commonwealth Equity Services’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,702
Closed -$232K – 3714
2021
Q3 		$232K Buy
+6,702
New +$190K ﹤0.01% 3150
2020
Q1 		– Sell
-25,602
Closed -$23K – 2924
2019
Q4 		$23K Sell
25,602
-1,881
-7% -$2.83K ﹤0.01% 2848
2019
Q3 		$71K Sell
27,483
-830
-3% -$2.22K ﹤0.01% 2717
2019
Q2 		$70K Sell
28,313
-5,294
-16% -$14.2K ﹤0.01% 2666
2019
Q1 		$114K Sell
33,607
-251
-0.7% -$827 ﹤0.01% 2583
2018
Q4 		$77K Sell
33,858
-3,606
-10% -$10.1K ﹤0.01% 2527
2018
Q3 		$127K Hold
37,464
– – ﹤0.01% 2606
2018
Q2 		$75K Sell
37,464
-910
-2% -$2.35K ﹤0.01% 2632
2018
Q1 		$115K Sell
38,374
-305
-0.8% -$927 ﹤0.01% 2521
2017
Q4 		$142K Sell
38,679
-2,095
-5% -$10.3K ﹤0.01% 2466
2017
Q3 		$241K Buy
40,774
+21,213
+108% +$184K ﹤0.01% 2127
2017
Q2 		$279K Buy
19,561
+58
+0.3% +$828 ﹤0.01% 1971
2017
Q1 		$410K Sell
19,503
-93
-0.5% -$2.11K ﹤0.01% 1638
2016
Q4 		$407K Sell
19,596
-713
-4% -$16.4K ﹤0.01% 1532
2016
Q3 		$613K Buy
20,309
+310
+2% +$8.01K ﹤0.01% 1252
2016
Q2 		$501K Buy
19,999
+4,531
+29% +$140K ﹤0.01% 1359
2016
Q1 		$637K Buy
15,468
+5,474
+55% +$229K 0.01% 1187
2015
Q4 		$533K Buy
+9,994
New +$539K 0.01% 1242

Other funds holding PMTS

VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Commonwealth Equity Services sold out of CPI Card Group (PMTS) in Q4 2021, closing a stake of 6,702 shares — an estimated $232K sold.

Commonwealth Equity Services first reported a position in PMTS in Q4 2015 and held it in 18 quarters. The position peaked at $637K in Q1 2016. 21 funds tracked by Wall St. Rank hold PMTS as of Q4 2021.

  • Commonwealth Equity Services reported no remaining CPI Card Group position as of Q4 2021 after selling out during the quarter.
  • Commonwealth Equity Services sold 6,702 CPI Card Group shares in Q4 2021, an estimated $232K.
  • Commonwealth Equity Services first reported a position in CPI Card Group in Q4 2015 and held it in 18 quarters.
  • Commonwealth Equity Services's CPI Card Group position peaked at $637K in Q1 2016.
  • 21 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2021.

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