Costello Asset Management’s CEL-SCI Corp CVM Stock Holding History

Costello Asset Management’s Portfolio CVM Stock Details CVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-103	Closed	-$3.29K	–	192
2024 Q3	$3.29K	Hold	103	–	–	﹤0.01%	176
2024 Q2	$3.6K	Hold	103	–	–	﹤0.01%	156
2024 Q1	$5.92K	Hold	103	–	–	﹤0.01%	154
2023 Q4	$8.43K	Hold	103	–	–	0.01%	142
2023 Q3	$3.88K	Hold	103	–	–	﹤0.01%	174
2023 Q2	$7.47K	Hold	103	–	–	0.01%	150
2023 Q1	$7.19K	Hold	103	–	–	0.01%	162
2022 Q4	$7.29K	Hold	103	–	–	0.01%	163
2022 Q3	$10K	Hold	103	–	–	0.01%	150
2022 Q2	$14K	Buy	103 +66	+178%	+$6.88K	0.01%	151
2022 Q1	$4K	Hold	37	–	–	﹤0.01%	201
2021 Q4	$8K	Hold	37	–	–	﹤0.01%	179
2021 Q3	$12K	Hold	37	–	–	0.01%	168
2021 Q2	$10K	Sell	37 -2	-5%	-$1.24K	0.01%	176
2021 Q1	$18K	Buy	39 +6	+18%	+$3.28K	0.01%	158
2020 Q4	$12K	Hold	33	–	–	0.01%	167
2020 Q3	$13K	Hold	33	–	–	0.01%	146
2020 Q2	$15K	Buy	+33	New	+$13.5K	0.01%	137

Other funds holding CVM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS

Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Costello Asset Management's CVM Position: Q4 2024 in Review

Costello Asset Management sold out of CEL-SCI Corp (CVM) in Q4 2024, closing a stake of 103 shares — an estimated $3.29K sold.

Costello Asset Management first reported a position in CVM in Q2 2020 and held it in 18 quarters. The position peaked at $18K in Q1 2021. 60 funds tracked by Wall St. Rank hold CVM as of Q4 2024.

Costello Asset Management reported no remaining CEL-SCI Corp position as of Q4 2024 after selling out during the quarter.
Costello Asset Management sold 103 CEL-SCI Corp shares in Q4 2024, an estimated $3.29K.
Costello Asset Management first reported a position in CEL-SCI Corp in Q2 2020 and held it in 18 quarters.
Costello Asset Management's CEL-SCI Corp position peaked at $18K in Q1 2021.
60 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q4 2024.

Based on Costello Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.