Commonwealth Equity Services
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Commonwealth Equity Services’s 374Water SCWO Stock Holding History

Commonwealth Equity Services’s Portfolio SCWO Stock Details SCWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,077
Closed -$37K – 4170
2024
Q2 		$37K Buy
+3,077
New +$39.3K ﹤0.01% 3920

Other funds holding SCWO

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Commonwealth Equity Services's SCWO Position: Q3 2024 in Review

Commonwealth Equity Services sold out of 374Water (SCWO) in Q3 2024, closing a stake of 3,077 shares — an estimated $37K sold.

Commonwealth Equity Services first reported a position in SCWO in Q2 2024 and held it in 1 quarter. The position peaked at $37K in Q2 2024. 76 funds tracked by Wall St. Rank hold SCWO as of Q3 2024.

  • Commonwealth Equity Services reported no remaining 374Water position as of Q3 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 3,077 374Water shares in Q3 2024, an estimated $37K.
  • Commonwealth Equity Services first reported a position in 374Water in Q2 2024 and held it in 1 quarter.
  • Commonwealth Equity Services's 374Water position peaked at $37K in Q2 2024.
  • 76 funds tracked by Wall St. Rank held 374Water as of Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.