Commonwealth Equity Services
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Commonwealth Equity Services’s TransAlta TAC Stock Holding History

Commonwealth Equity Services’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-35,906
Closed -$231K – 4164
2024
Q1 		$231K Buy
+35,906
New +$255K ﹤0.01% 3510

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Commonwealth Equity Services sold out of TransAlta (TAC) in Q2 2024, closing a stake of 35,906 shares — an estimated $231K sold.

Commonwealth Equity Services first reported a position in TAC in Q1 2024 and held it in 1 quarter. The position peaked at $231K in Q1 2024. 141 funds tracked by Wall St. Rank hold TAC as of Q2 2024.

  • Commonwealth Equity Services reported no remaining TransAlta position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 35,906 TransAlta shares in Q2 2024, an estimated $231K.
  • Commonwealth Equity Services first reported a position in TransAlta in Q1 2024 and held it in 1 quarter.
  • Commonwealth Equity Services's TransAlta position peaked at $231K in Q1 2024.
  • 141 funds tracked by Wall St. Rank held TransAlta as of Q2 2024.

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