Commonwealth Equity Services
WW

Commonwealth Equity Services’s WW International WW Stock Holding History

Commonwealth Equity Services’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,103
Closed -$12K – 4196
2024
Q2 		$12K Buy
10,103
+85
+0.8% +$141 ﹤0.01% 3994
2024
Q1 		$19K Buy
+10,018
New +$39.9K ﹤0.01% 3965
2021
Q3 		– Sell
-8,423
Closed -$304K – 3674
2021
Q2 		$304K Buy
8,423
+667
+9% +$22.9K ﹤0.01% 2890
2021
Q1 		$242K Buy
+7,756
New +$223K ﹤0.01% 2968
2019
Q4 		– Sell
-7,314
Closed -$276K – 2948
2019
Q3 		$276K Buy
+7,314
New +$207K ﹤0.01% 2316
2019
Q1 		– Sell
-11,404
Closed -$439K – 2786
2018
Q4 		$439K Buy
11,404
+1,429
+14% +$78.4K ﹤0.01% 1731
2018
Q3 		$718K Sell
9,975
-187
-2% -$15.2K ﹤0.01% 1528
2018
Q2 		$1.03M Buy
10,162
+494
+5% +$38.8K 0.01% 1262
2018
Q1 		$616K Buy
9,668
+670
+7% +$42.9K ﹤0.01% 1566
2017
Q4 		$398K Buy
8,998
+400
+5% +$18.2K ﹤0.01% 1852
2017
Q3 		$374K Sell
8,598
-1,175
-12% -$48.8K ﹤0.01% 1817
2017
Q2 		$327K Buy
+9,773
New +$236K ﹤0.01% 1855
2017
Q1 		– Sell
-11,370
Closed -$130K – 2484
2016
Q4 		$130K Buy
11,370
+343
+3% +$3.69K ﹤0.01% 2159
2016
Q3 		$114K Sell
11,027
-380
-3% -$4.18K ﹤0.01% 2097
2016
Q2 		$133K Sell
11,407
-795
-7% -$11K ﹤0.01% 2062
2016
Q1 		$177K Buy
12,202
+759
+7% +$10.3K ﹤0.01% 1949
2015
Q4 		$261K Buy
+11,443
New +$216K ﹤0.01% 1702

Other funds holding WW

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Commonwealth Equity Services's WW Position: Q3 2024 in Review

Commonwealth Equity Services sold out of WW International (WW) in Q3 2024, closing a stake of 10,103 shares — an estimated $12K sold.

Commonwealth Equity Services first reported a position in WW in Q4 2015 and held it in 17 quarters. The position peaked at $1.03M in Q2 2018. 106 funds tracked by Wall St. Rank hold WW as of Q3 2024.

  • Commonwealth Equity Services reported no remaining WW International position as of Q3 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,103 WW International shares in Q3 2024, an estimated $12K.
  • Commonwealth Equity Services first reported a position in WW International in Q4 2015 and held it in 17 quarters.
  • Commonwealth Equity Services's WW International position peaked at $1.03M in Q2 2018.
  • 106 funds tracked by Wall St. Rank held WW International as of Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.