CG
COMS

Cutler Group’s COMSovereign Holding Corp. Common Stock COMS Stock Holding History

Cutler Group’s Portfolio COMS Stock Details COMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-114
Closed -$12K – 6346
2021
Q3 		$12K Sell
114
-2
-2% -$389 ﹤0.01% 3805
2021
Q2 		$10K Buy
116
+78
+205% +$18.1K ﹤0.01% 3949
2021
Q1 		$9K Buy
+38
New +$14.3K ﹤0.01% 3939

Other funds holding COMS

AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cutler Group's COMS Position: Q4 2022 in Review

Cutler Group held its COMSovereign Holding Corp. Common Stock (COMS) position steady in Q4 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5476.

Cutler Group first reported a position in COMS in Q3 2021 and has held it in 1 quarter since. The position peaked at $6K in Q3 2021. 30 funds tracked by Wall St. Rank hold COMS as of Q4 2022.

  • Cutler Group held 0 shares of COMSovereign Holding Corp. Common Stock worth $0 as of Q4 2022.
  • Cutler Group left its COMSovereign Holding Corp. Common Stock share count unchanged in Q4 2022.
  • COMSovereign Holding Corp. Common Stock made up ﹤0.01% of Cutler Group's portfolio in Q4 2022, its #5476 holding.
  • Cutler Group first reported a position in COMSovereign Holding Corp. Common Stock in Q3 2021 and has held it in 1 quarter since.
  • Cutler Group's COMSovereign Holding Corp. Common Stock position peaked at $6K in Q3 2021.
  • 30 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Common Stock as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.