Commonwealth Equity Services
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Commonwealth Equity Services’s Veru VERU Stock Holding History

Commonwealth Equity Services’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,529
Closed -$123K – 3669
2021
Q2 		$123K Buy
1,529
+100
+7% +$8.81K ﹤0.01% 3374
2021
Q1 		$154K Sell
1,429
-4
-0.3% -$504 ﹤0.01% 3194
2020
Q4 		$123K Buy
+1,433
New +$59.3K ﹤0.01% 3031
2016
Q1 		– Sell
-1,052
Closed -$15K – 2269
2015
Q4 		$15K Hold
1,052
– – ﹤0.01% 2159
2015
Q3 		$17K Sell
1,052
-347
-25% -$5.24K ﹤0.01% 2108
2015
Q2 		$25K Hold
1,399
– – ﹤0.01% 2159
2015
Q1 		$40K Buy
1,399
+20
+1% +$698 ﹤0.01% 2130
2014
Q4 		$54K Sell
1,379
-350
-20% -$14.4K ﹤0.01% 2023
2014
Q3 		$60K Sell
1,729
-100
-5% -$4.13K ﹤0.01% 1999
2014
Q2 		$101K Buy
1,829
+5
+0.3% +$326 ﹤0.01% 1939
2014
Q1 		$142K Buy
1,824
+4
+0.2% +$295 ﹤0.01% 1843
2013
Q4 		$155K Buy
1,820
+3
+0.2% +$275 ﹤0.01% 1760
2013
Q3 		$179K Buy
1,817
+53
+3% +$4.89K ﹤0.01% 1654
2013
Q2 		$174K Buy
+1,764
New +$152K ﹤0.01% 1599

Other funds holding VERU

PA
Perceptive Advisors New York $5.12B AUM 314.02% 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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Commonwealth Equity Services sold out of Veru (VERU) in Q3 2021, closing a stake of 1,529 shares — an estimated $123K sold.

Commonwealth Equity Services first reported a position in VERU in Q2 2013 and held it in 14 quarters. The position peaked at $179K in Q3 2013. 110 funds tracked by Wall St. Rank hold VERU as of Q3 2021.

  • Commonwealth Equity Services reported no remaining Veru position as of Q3 2021 after selling out during the quarter.
  • Commonwealth Equity Services sold 1,529 Veru shares in Q3 2021, an estimated $123K.
  • Commonwealth Equity Services first reported a position in Veru in Q2 2013 and held it in 14 quarters.
  • Commonwealth Equity Services's Veru position peaked at $179K in Q3 2013.
  • 110 funds tracked by Wall St. Rank held Veru as of Q3 2021.

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