Commonwealth Equity Services
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Commonwealth Equity Services’s Varonis Systems VRNS Stock Holding History

Commonwealth Equity Services’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,481
Closed -$253K – 4226
2024
Q3 		$253K Hold
4,481
– – ﹤0.01% 3498
2024
Q2 		$215K Sell
4,481
-179
-4% -$7.93K ﹤0.01% 3587
2024
Q1 		$220K Sell
4,660
-755
-14% -$36K ﹤0.01% 3545
2023
Q4 		$245K Buy
+5,415
New +$204K ﹤0.01% 3343
2022
Q4 		– Sell
-7,957
Closed -$211K – 3809
2022
Q3 		$211K Buy
+7,957
New +$227K ﹤0.01% 3120
2022
Q2 		– Sell
-5,936
Closed -$282K – 3806
2022
Q1 		$282K Buy
5,936
+44
+0.7% +$1.8K ﹤0.01% 3028
2021
Q4 		$287K Sell
5,892
-1,860
-24% -$106K ﹤0.01% 3010
2021
Q3 		$471K Buy
7,752
+7
+0.1% +$439 ﹤0.01% 2518
2021
Q2 		$446K Buy
7,745
+119
+2% +$6.2K ﹤0.01% 2560
2021
Q1 		$391K Buy
7,626
+171
+2% +$10.1K ﹤0.01% 2525
2020
Q4 		$406K Buy
7,455
+12
+0.2% +$521 ﹤0.01% 2305
2020
Q3 		$286K Sell
7,443
-84
-1% -$3.13K ﹤0.01% 2399
2020
Q2 		$222K Buy
+7,527
New +$188K ﹤0.01% 2512
2020
Q1 		– Sell
-8,889
Closed -$230K – 2970
2019
Q4 		$230K Buy
+8,889
New +$211K ﹤0.01% 2517
2018
Q4 		– Sell
-9,627
Closed -$235K – 2812
2018
Q3 		$235K Buy
+9,627
New +$234K ﹤0.01% 2374

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Commonwealth Equity Services's VRNS Position: Q4 2024 in Review

Commonwealth Equity Services sold out of Varonis Systems (VRNS) in Q4 2024, closing a stake of 4,481 shares — an estimated $253K sold.

Commonwealth Equity Services first reported a position in VRNS in Q3 2018 and held it in 15 quarters. The position peaked at $471K in Q3 2021. 354 funds tracked by Wall St. Rank hold VRNS as of Q4 2024.

  • Commonwealth Equity Services reported no remaining Varonis Systems position as of Q4 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 4,481 Varonis Systems shares in Q4 2024, an estimated $253K.
  • Commonwealth Equity Services first reported a position in Varonis Systems in Q3 2018 and held it in 15 quarters.
  • Commonwealth Equity Services's Varonis Systems position peaked at $471K in Q3 2021.
  • 354 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2024.

Based on Commonwealth Equity Services's 13F filing for Q4 2024, filed 10 Feb 2025.