Commonwealth Equity Services’s PubMatic PUBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,757	Closed	-$130K	–	3994
2023 Q3	$130K	Sell	10,757 -1,381	-11%	-$21K	﹤0.01%	3517
2023 Q2	$222K	Sell	12,138 -544	-4%	-$8.65K	﹤0.01%	3313
2023 Q1	$175	Sell	12,682 -90	-0.7%	-$1.3K	﹤0.01%	3367
2022 Q4	$163K	Sell	12,772 -427	-3%	-$6.69K	﹤0.01%	3308
2022 Q3	$219K	Buy	13,199 +1,472	+13%	+$26.6K	﹤0.01%	3090
2022 Q2	$186K	Buy	+11,727	New	+$251K	﹤0.01%	3227

Other funds holding PUBM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GHC

Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Commonwealth Equity Services sold out of PubMatic (PUBM) in Q4 2023, closing a stake of 10,757 shares — an estimated $130K sold.

Commonwealth Equity Services first reported a position in PUBM in Q2 2022 and held it in 6 quarters. The position peaked at $222K in Q2 2023. 147 funds tracked by Wall St. Rank hold PUBM as of Q4 2023.

Commonwealth Equity Services reported no remaining PubMatic position as of Q4 2023 after selling out during the quarter.
Commonwealth Equity Services sold 10,757 PubMatic shares in Q4 2023, an estimated $130K.
Commonwealth Equity Services first reported a position in PubMatic in Q2 2022 and held it in 6 quarters.
Commonwealth Equity Services's PubMatic position peaked at $222K in Q2 2023.
147 funds tracked by Wall St. Rank held PubMatic as of Q4 2023.

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