Commonwealth Equity Services
SOR

Commonwealth Equity Services’s Source Capital SOR Stock Holding History

Commonwealth Equity Services’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,629
Closed -$680K – 4010
2023
Q3 		$680K Sell
17,629
-219
-1% -$8.52K ﹤0.01% 2333
2023
Q2 		$684K Buy
17,848
+1,302
+8% +$48.8K ﹤0.01% 2377
2023
Q1 		$625 Buy
16,546
+34
+0.2% +$1.29K ﹤0.01% 2366
2022
Q4 		$638K Buy
16,512
+168
+1% +$6.16K ﹤0.01% 2275
2022
Q3 		$572K Buy
+16,344
New +$614K ﹤0.01% 2287
2017
Q4 		– Sell
-5,009
Closed -$201K – 2716
2017
Q3 		$201K Buy
+5,009
New +$197K ﹤0.01% 2286
2016
Q4 		– Sell
-8,462
Closed -$311K – 2363
2016
Q3 		$311K Buy
8,462
+127
+2% +$4.67K ﹤0.01% 1689
2016
Q2 		$307K Buy
8,335
+1,901
+30% +$70.2K ﹤0.01% 1649
2016
Q1 		$229K Buy
6,434
+123
+2% +$7.35K ﹤0.01% 1820
2015
Q4 		$418K Buy
6,311
+68
+1% +$4.63K ﹤0.01% 1388
2015
Q3 		$423K Sell
6,243
-40
-0.6% -$2.86K ﹤0.01% 1338
2015
Q2 		$457K Sell
6,283
-351
-5% -$25.9K ﹤0.01% 1377
2015
Q1 		$487K Sell
6,634
-1,515
-19% -$106K 0.01% 1337
2014
Q4 		$582K Buy
8,149
+303
+4% +$20.6K 0.01% 1189
2014
Q3 		$510K Buy
7,846
+121
+2% +$8.22K 0.01% 1231
2014
Q2 		$541K Buy
7,725
+19
+0.2% +$1.3K 0.01% 1198
2014
Q1 		$529K Sell
7,706
-6,457
-46% -$435K 0.01% 1136
2013
Q4 		$950K Buy
14,163
+9,661
+215% +$618K 0.01% 794
2013
Q3 		$280K Sell
4,502
-2,107
-32% -$133K ﹤0.01% 1417
2013
Q2 		$408K Buy
+6,609
New +$401K 0.01% 1127

Other funds holding SOR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 SOR Position: Q4 2023 in Review

Commonwealth Equity Services sold out of Source Capital (SOR) in Q4 2023, closing a stake of 17,629 shares — an estimated $680K sold.

Commonwealth Equity Services first reported a position in SOR in Q2 2013 and held it in 20 quarters. The position peaked at $950K in Q4 2013. 44 funds tracked by Wall St. Rank hold SOR as of Q4 2023.

  • Commonwealth Equity Services reported no remaining Source Capital position as of Q4 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 17,629 Source Capital shares in Q4 2023, an estimated $680K.
  • Commonwealth Equity Services first reported a position in Source Capital in Q2 2013 and held it in 20 quarters.
  • Commonwealth Equity Services's Source Capital position peaked at $950K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Source Capital as of Q4 2023.

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