Commonwealth Equity Services
SBH icon

Commonwealth Equity Services’s Sally Beauty Holdings SBH Stock Holding History

Commonwealth Equity Services’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-33,081
Closed -$515 – 3913
2023
Q1 		$515 Buy
+33,081
New +$514K ﹤0.01% 2531
2021
Q3 		– Sell
-39,398
Closed -$869K – 3649
2021
Q2 		$869K Buy
+39,398
New +$831K ﹤0.01% 2027

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commonwealth Equity Services's SBH Position: Q2 2023 in Review

Commonwealth Equity Services sold out of Sally Beauty Holdings (SBH) in Q2 2023, closing a stake of 33,081 shares — an estimated $515 sold.

Commonwealth Equity Services first reported a position in SBH in Q2 2021 and held it in 2 quarters. The position peaked at $869K in Q2 2021. 196 funds tracked by Wall St. Rank hold SBH as of Q2 2023.

  • Commonwealth Equity Services reported no remaining Sally Beauty Holdings position as of Q2 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 33,081 Sally Beauty Holdings shares in Q2 2023, an estimated $515.
  • Commonwealth Equity Services first reported a position in Sally Beauty Holdings in Q2 2021 and held it in 2 quarters.
  • Commonwealth Equity Services's Sally Beauty Holdings position peaked at $869K in Q2 2021.
  • 196 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2023.

Based on Commonwealth Equity Services's 13F filing for Q2 2023, filed 10 Aug 2023.