Commonwealth Equity Services
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Commonwealth Equity Services’s Signet Jewelers SIG Stock Holding History

Commonwealth Equity Services’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,875
Closed -$588K – 4155
2024
Q1 		$588K Sell
5,875
-1,163
-17% -$116K ﹤0.01% 2688
2023
Q4 		$755K Buy
+7,038
New +$577K ﹤0.01% 2380
2021
Q4 		– Sell
-3,154
Closed -$249K – 3722
2021
Q3 		$249K Buy
+3,154
New +$232K ﹤0.01% 3088
2013
Q3 		– Sell
-4,561
Closed -$308K – 1921
2013
Q2 		$308K Buy
+4,561
New +$311K 0.01% 1288

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Commonwealth Equity Services's SIG Position: Q2 2024 in Review

Commonwealth Equity Services sold out of Signet Jewelers (SIG) in Q2 2024, closing a stake of 5,875 shares — an estimated $588K sold.

Commonwealth Equity Services first reported a position in SIG in Q2 2013 and held it in 4 quarters. The position peaked at $755K in Q4 2023. 297 funds tracked by Wall St. Rank hold SIG as of Q2 2024.

  • Commonwealth Equity Services reported no remaining Signet Jewelers position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 5,875 Signet Jewelers shares in Q2 2024, an estimated $588K.
  • Commonwealth Equity Services first reported a position in Signet Jewelers in Q2 2013 and held it in 4 quarters.
  • Commonwealth Equity Services's Signet Jewelers position peaked at $755K in Q4 2023.
  • 297 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.