Commonwealth Equity Services
SBEV icon

Commonwealth Equity Services’s Splash Beverage Group SBEV Stock Holding History

Commonwealth Equity Services’s Portfolio SBEV Stock Details SBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,150
Closed -$7K – 4275
2024
Q4 		$7K Buy
1,150
+625
+119% +$5.18K ﹤0.01% 4079
2024
Q3 		$5K Buy
+525
New +$6.61K ﹤0.01% 4047
2023
Q3 		– Sell
-3,206
Closed -$144K – 3920
2023
Q2 		$144K Buy
+3,206
New +$147K ﹤0.01% 3500

Other funds holding SBEV

CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Commonwealth Equity Services sold out of Splash Beverage Group (SBEV) in Q1 2025, closing a stake of 1,150 shares — an estimated $7K sold.

Commonwealth Equity Services first reported a position in SBEV in Q2 2023 and held it in 3 quarters. The position peaked at $144K in Q2 2023. 11 funds tracked by Wall St. Rank hold SBEV as of Q1 2025.

  • Commonwealth Equity Services reported no remaining Splash Beverage Group position as of Q1 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 1,150 Splash Beverage Group shares in Q1 2025, an estimated $7K.
  • Commonwealth Equity Services first reported a position in Splash Beverage Group in Q2 2023 and held it in 3 quarters.
  • Commonwealth Equity Services's Splash Beverage Group position peaked at $144K in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Splash Beverage Group as of Q1 2025.

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