Commonwealth Equity Services’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,607	Closed	-$6K	–	4069
2023 Q3	$6K	Buy	13,607 +700	+5%	+$400	﹤0.01%	3802
2023 Q2	$7K	Buy	12,907 +740	+6%	+$302	﹤0.01%	3805
2023 Q1	$5	Buy	12,167 +135	+1%	+$69	﹤0.01%	3751
2022 Q4	$4K	Buy	12,032 +30	+0.2%	+$20	﹤0.01%	3683
2022 Q3	$10K	Sell	12,002 -3,800	-24%	-$4.61K	﹤0.01%	3622
2022 Q2	$16K	Sell	15,802 -600	-4%	-$971	﹤0.01%	3592
2022 Q1	$42K	Buy	16,402 +6,323	+63%	+$14.7K	﹤0.01%	3600
2021 Q4	$23K	Sell	10,079 -2,811	-22%	-$11.7K	﹤0.01%	3594
2021 Q3	$68K	Buy	12,890 +2,569	+25%	+$16K	﹤0.01%	3471
2021 Q2	$89K	Buy	+10,321	New	+$95.2K	﹤0.01%	3417
2021 Q1	–	Sell	-78,547	Closed	-$937K	–	3477
2020 Q4	$937K	Buy	78,547 +5,272	+7%	+$59.7K	﹤0.01%	1698
2020 Q3	$855K	Sell	73,275 -123,168	-63%	-$1.13M	﹤0.01%	1588
2020 Q2	$1.55M	Sell	196,443 -5,147	-3%	-$34.9K	0.01%	1166
2020 Q1	$941K	Buy	201,590 +158,551	+368%	+$1.56M	﹤0.01%	1297
2019 Q4	$376K	Buy	+43,039	New	+$430K	﹤0.01%	2129

Other funds holding SDC

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

SAM

S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return

Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RFG

RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

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

Commonwealth Equity Services sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 13,607 shares — an estimated $6K sold.

Commonwealth Equity Services first reported a position in SDC in Q4 2019 and held it in 15 quarters. The position peaked at $1.55M in Q2 2020. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

Commonwealth Equity Services reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Commonwealth Equity Services sold 13,607 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $6K.
Commonwealth Equity Services first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2019 and held it in 15 quarters.
Commonwealth Equity Services's SmileDirectClub, Inc. Class A Common Stock position peaked at $1.55M in Q2 2020.
11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

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