Commonwealth Equity Services
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Commonwealth Equity Services’s Stoneridge SRI Stock Holding History

Commonwealth Equity Services’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-42,084
Closed -$1.27M – 3460
2020
Q4 		$1.27M Sell
42,084
-11
-0% -$285 ﹤0.01% 1509
2020
Q3 		$773K Buy
42,095
+11
+0% +$224 ﹤0.01% 1660
2020
Q2 		$869K Hold
42,084
– – ﹤0.01% 1505
2020
Q1 		$704K Sell
42,084
-2,000
-5% -$49.6K ﹤0.01% 1473
2019
Q4 		$1.29M Hold
44,084
– – ﹤0.01% 1272
2019
Q3 		$1.36M Hold
44,084
– – 0.01% 1179
2019
Q2 		$1.39M Hold
44,084
– – 0.01% 1155
2019
Q1 		$1.27M Buy
44,084
+4,277
+11% +$117K 0.01% 1146
2018
Q4 		$981K Buy
39,807
+2,000
+5% +$50.8K 0.01% 1213
2018
Q3 		$1.12M Sell
37,807
-437
-1% -$13.9K 0.01% 1234
2018
Q2 		$1.34M Buy
38,244
+167
+0.4% +$5.07K 0.01% 1124
2018
Q1 		$1.05M Buy
38,077
+5,342
+16% +$130K 0.01% 1228
2017
Q4 		$748K Hold
32,735
– – ﹤0.01% 1404
2017
Q3 		$648K Hold
32,735
– – ﹤0.01% 1447
2017
Q2 		$504K Hold
32,735
– – ﹤0.01% 1568
2017
Q1 		$594K Buy
32,735
+7,202
+28% +$127K ﹤0.01% 1402
2016
Q4 		$452K Hold
25,533
– – ﹤0.01% 1463
2016
Q3 		$470K Hold
25,533
– – ﹤0.01% 1416
2016
Q2 		$381K Hold
25,533
– – ﹤0.01% 1521
2016
Q1 		$372K Buy
25,533
+6,613
+35% +$83.2K ﹤0.01% 1489
2015
Q4 		$280K Buy
18,920
+500
+3% +$6.72K ﹤0.01% 1649
2015
Q3 		$227K Hold
18,420
– – ﹤0.01% 1747
2015
Q2 		$216K Hold
18,420
– – ﹤0.01% 1872
2015
Q1 		$208K Buy
18,420
+6,910
+60% +$83K ﹤0.01% 1889
2014
Q4 		$148K Hold
11,510
– – ﹤0.01% 1924
2014
Q3 		$130K Hold
11,510
– – ﹤0.01% 1930
2014
Q2 		$123K Hold
11,510
– – ﹤0.01% 1912
2014
Q1 		$129K Buy
+11,510
New +$129K ﹤0.01% 1855

Other funds holding SRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Commonwealth Equity Services's SRI Position: Q1 2021 in Review

Commonwealth Equity Services sold out of Stoneridge (SRI) in Q1 2021, closing a stake of 42,084 shares — an estimated $1.27M sold.

Commonwealth Equity Services first reported a position in SRI in Q1 2014 and held it in 28 quarters. The position peaked at $1.39M in Q2 2019. 120 funds tracked by Wall St. Rank hold SRI as of Q1 2021.

  • Commonwealth Equity Services reported no remaining Stoneridge position as of Q1 2021 after selling out during the quarter.
  • Commonwealth Equity Services sold 42,084 Stoneridge shares in Q1 2021, an estimated $1.27M.
  • Commonwealth Equity Services first reported a position in Stoneridge in Q1 2014 and held it in 28 quarters.
  • Commonwealth Equity Services's Stoneridge position peaked at $1.39M in Q2 2019.
  • 120 funds tracked by Wall St. Rank held Stoneridge as of Q1 2021.

Based on Commonwealth Equity Services's 13F filing for Q1 2021, filed 4 May 2021.