Commonwealth Equity Services’s TTEC Holdings TTEC Stock Holding History

Commonwealth Equity Services’s Portfolio TTEC Stock Details TTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,797	Closed	-$615K	–	3800
2021 Q4	$615K	Sell	6,797 -75	-1%	-$6.8K	﹤0.01%	2351
2021 Q3	$642K	Sell	6,872 -3,256	-32%	-$332K	﹤0.01%	2283
2021 Q2	$1.04M	Buy	10,128 +241	+2%	+$25K	﹤0.01%	1875
2021 Q1	$993K	Buy	+9,887	New	+$839K	﹤0.01%	1798

Other funds holding TTEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services's TTEC Position: Q1 2022 in Review

Commonwealth Equity Services sold out of TTEC Holdings (TTEC) in Q1 2022, closing a stake of 6,797 shares — an estimated $615K sold.

Commonwealth Equity Services first reported a position in TTEC in Q1 2021 and held it in 4 quarters. The position peaked at $1.04M in Q2 2021. 217 funds tracked by Wall St. Rank hold TTEC as of Q1 2022.

Commonwealth Equity Services reported no remaining TTEC Holdings position as of Q1 2022 after selling out during the quarter.
Commonwealth Equity Services sold 6,797 TTEC Holdings shares in Q1 2022, an estimated $615K.
Commonwealth Equity Services first reported a position in TTEC Holdings in Q1 2021 and held it in 4 quarters.
Commonwealth Equity Services's TTEC Holdings position peaked at $1.04M in Q2 2021.
217 funds tracked by Wall St. Rank held TTEC Holdings as of Q1 2022.

Based on Commonwealth Equity Services's 13F filing for Q1 2022, filed 4 May 2022.