Commonwealth Equity Services’s Purple Innovation PRPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,322	Closed	-$65K	–	4258
2024 Q4	$65K	Sell	3,322 -7	-0.2%	-$158	﹤0.01%	3960
2024 Q3	$82K	Hold	3,329	–	–	﹤0.01%	3891
2024 Q2	$87K	Hold	3,329	–	–	﹤0.01%	3834
2024 Q1	$145K	Buy	+3,329	New	+$111K	﹤0.01%	3718
2023 Q1	–	Sell	-1,642	Closed	-$196K	–	3841
2022 Q4	$196K	Hold	1,642	–	–	﹤0.01%	3242
2022 Q3	$166K	Buy	+1,642	New	+$143K	﹤0.01%	3249
2021 Q1	–	Sell	-366	Closed	-$301K	–	3445
2020 Q4	$301K	Sell	366 -1,535	-81%	-$1.12M	﹤0.01%	2575
2020 Q3	$1.18M	Buy	1,901 +22	+1%	+$11.7K	﹤0.01%	1393
2020 Q2	$845K	Sell	1,879 -7	-0.4%	-$2.21K	﹤0.01%	1524
2020 Q1	$267K	Buy	1,886 +24	+1%	+$6.66K	﹤0.01%	2145
2019 Q4	$405K	Hold	1,862	–	–	﹤0.01%	2070
2019 Q3	$350K	Sell	1,862 -1,498	-45%	-$274K	﹤0.01%	2091
2019 Q2	$567K	Buy	+3,360	New	+$512K	﹤0.01%	1716

Other funds holding PRPL

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Commonwealth Equity Services's PRPL Position: Q1 2025 in Review

Commonwealth Equity Services sold out of Purple Innovation (PRPL) in Q1 2025, closing a stake of 3,322 shares — an estimated $65K sold.

Commonwealth Equity Services first reported a position in PRPL in Q2 2019 and held it in 13 quarters. The position peaked at $1.18M in Q3 2020. 82 funds tracked by Wall St. Rank hold PRPL as of Q1 2025.

Commonwealth Equity Services reported no remaining Purple Innovation position as of Q1 2025 after selling out during the quarter.
Commonwealth Equity Services sold 3,322 Purple Innovation shares in Q1 2025, an estimated $65K.
Commonwealth Equity Services first reported a position in Purple Innovation in Q2 2019 and held it in 13 quarters.
Commonwealth Equity Services's Purple Innovation position peaked at $1.18M in Q3 2020.
82 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2025.

Based on Commonwealth Equity Services's 13F filing for Q1 2025, filed 9 May 2025.