Commonwealth Equity Services
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Commonwealth Equity Services’s Tencent Music TME Stock Holding History

Commonwealth Equity Services’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,973
Closed -$262K – 3657
2021
Q2 		$262K Buy
16,973
+6,055
+55% +$100K ﹤0.01% 3031
2021
Q1 		$223K Buy
+10,918
New +$277K ﹤0.01% 3045

Other funds holding TME

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Commonwealth Equity Services's TME Position: Q3 2021 in Review

Commonwealth Equity Services sold out of Tencent Music (TME) in Q3 2021, closing a stake of 16,973 shares — an estimated $262K sold.

Commonwealth Equity Services first reported a position in TME in Q1 2021 and held it in 2 quarters. The position peaked at $262K in Q2 2021. 259 funds tracked by Wall St. Rank hold TME as of Q3 2021.

  • Commonwealth Equity Services reported no remaining Tencent Music position as of Q3 2021 after selling out during the quarter.
  • Commonwealth Equity Services sold 16,973 Tencent Music shares in Q3 2021, an estimated $262K.
  • Commonwealth Equity Services first reported a position in Tencent Music in Q1 2021 and held it in 2 quarters.
  • Commonwealth Equity Services's Tencent Music position peaked at $262K in Q2 2021.
  • 259 funds tracked by Wall St. Rank held Tencent Music as of Q3 2021.

Based on Commonwealth Equity Services's 13F filing for Q3 2021, filed 29 Oct 2021.