Commonwealth Equity Services
WMC

Commonwealth Equity Services’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Commonwealth Equity Services’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,143
Closed -$82K – 3772
2021
Q3 		$82K Buy
3,143
+968
+45% +$27.6K ﹤0.01% 3450
2021
Q2 		$70K Hold
2,175
– – ﹤0.01% 3439
2021
Q1 		$69K Buy
2,175
+1
+0% +$32 ﹤0.01% 3311
2020
Q4 		$70K Buy
2,174
+130
+6% +$3.52K ﹤0.01% 3107
2020
Q3 		$41K Sell
2,044
-70
-3% -$1.55K ﹤0.01% 2969
2020
Q2 		$57K Hold
2,114
– – ﹤0.01% 2836
2020
Q1 		$48K Buy
+2,114
New +$192K ﹤0.01% 2692
2019
Q4 		– Sell
-1,610
Closed -$155K – 2966
2019
Q3 		$155K Buy
1,610
+43
+3% +$4.24K ﹤0.01% 2606
2019
Q2 		$156K Sell
1,567
-48
-3% -$4.88K ﹤0.01% 2575
2019
Q1 		$165K Buy
1,615
+46
+3% +$4.53K ﹤0.01% 2514
2018
Q4 		$130K Sell
1,569
-68
-4% -$6.66K ﹤0.01% 2444
2018
Q3 		$164K Sell
1,637
-478
-23% -$51.8K ﹤0.01% 2551
2018
Q2 		$220K Buy
2,115
+395
+23% +$40.5K ﹤0.01% 2380
2018
Q1 		$166K Sell
1,720
-171
-9% -$16.3K ﹤0.01% 2455
2017
Q4 		$188K Sell
1,891
-72
-4% -$7.33K ﹤0.01% 2395
2017
Q3 		$206K Buy
1,963
+237
+14% +$24.8K ﹤0.01% 2263
2017
Q2 		$178K Sell
1,726
-88
-5% -$9.03K ﹤0.01% 2271
2017
Q1 		$177K Buy
1,814
+84
+5% +$8.49K ﹤0.01% 2188
2016
Q4 		$174K Buy
+1,730
New +$179K ﹤0.01% 2091

Other funds holding WMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services's WMC Position: Q4 2021 in Review

Commonwealth Equity Services sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2021, closing a stake of 3,143 shares — an estimated $82K sold.

Commonwealth Equity Services first reported a position in WMC in Q4 2016 and held it in 19 quarters. The position peaked at $220K in Q2 2018. 59 funds tracked by Wall St. Rank hold WMC as of Q4 2021.

  • Commonwealth Equity Services reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2021 after selling out during the quarter.
  • Commonwealth Equity Services sold 3,143 Western Asset Mortgage Capital Corporation shares in Q4 2021, an estimated $82K.
  • Commonwealth Equity Services first reported a position in Western Asset Mortgage Capital Corporation in Q4 2016 and held it in 19 quarters.
  • Commonwealth Equity Services's Western Asset Mortgage Capital Corporation position peaked at $220K in Q2 2018.
  • 59 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2021.

Based on Commonwealth Equity Services's 13F filing for Q4 2021, filed 31 Jan 2022.