Commonwealth Equity Services
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Commonwealth Equity Services’s ReposiTrak TRAK Stock Holding History

Commonwealth Equity Services’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,257
Closed -$92K – 3798
2022
Q3 		$92K Sell
17,257
-9
-0.1% -$49 ﹤0.01% 3386
2022
Q2 		$75K Buy
17,266
+6,549
+61% +$32.4K ﹤0.01% 3420
2022
Q1 		$56K Buy
+10,717
New +$68.2K ﹤0.01% 3572

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Commonwealth Equity Services's TRAK Position: Q4 2022 in Review

Commonwealth Equity Services sold out of ReposiTrak (TRAK) in Q4 2022, closing a stake of 17,257 shares — an estimated $92K sold.

Commonwealth Equity Services first reported a position in TRAK in Q1 2022 and held it in 3 quarters. The position peaked at $92K in Q3 2022. 41 funds tracked by Wall St. Rank hold TRAK as of Q4 2022.

  • Commonwealth Equity Services reported no remaining ReposiTrak position as of Q4 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 17,257 ReposiTrak shares in Q4 2022, an estimated $92K.
  • Commonwealth Equity Services first reported a position in ReposiTrak in Q1 2022 and held it in 3 quarters.
  • Commonwealth Equity Services's ReposiTrak position peaked at $92K in Q3 2022.
  • 41 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2022.

Based on Commonwealth Equity Services's 13F filing for Q4 2022, filed 7 Feb 2023.