Commonwealth Equity Services
ZVIA icon

Commonwealth Equity Services’s Zevia ZVIA Stock Holding History

Commonwealth Equity Services’s Portfolio ZVIA Stock Details ZVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,399
Closed -$13K – 4184
2024
Q1 		$13K Sell
11,399
-2,140
-16% -$3.3K ﹤0.01% 3983
2023
Q4 		$27K Sell
13,539
-32,373
-71% -$64.9K ﹤0.01% 3805
2023
Q3 		$102K Sell
45,912
-13,300
-22% -$39.1K ﹤0.01% 3568
2023
Q2 		$255K Sell
59,212
-1,787
-3% -$6.9K ﹤0.01% 3187
2023
Q1 		$234 Buy
60,999
+2,100
+4% +$8.47K ﹤0.01% 3175
2022
Q4 		$240K Buy
58,899
+5,000
+9% +$20.6K ﹤0.01% 3069
2022
Q3 		$232K Buy
53,899
+2,500
+5% +$10.2K ﹤0.01% 3049
2022
Q2 		$144K Buy
+51,399
New +$159K ﹤0.01% 3298

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services's ZVIA Position: Q2 2024 in Review

Commonwealth Equity Services sold out of Zevia (ZVIA) in Q2 2024, closing a stake of 11,399 shares — an estimated $13K sold.

Commonwealth Equity Services first reported a position in ZVIA in Q2 2022 and held it in 8 quarters. The position peaked at $255K in Q2 2023. 59 funds tracked by Wall St. Rank hold ZVIA as of Q2 2024.

  • Commonwealth Equity Services reported no remaining Zevia position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,399 Zevia shares in Q2 2024, an estimated $13K.
  • Commonwealth Equity Services first reported a position in Zevia in Q2 2022 and held it in 8 quarters.
  • Commonwealth Equity Services's Zevia position peaked at $255K in Q2 2023.
  • 59 funds tracked by Wall St. Rank held Zevia as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.