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Endurance Wealth Management’s CEL-SCI Corp CVM Stock Holding History

Endurance Wealth 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
2021
Q2 		– Sell
-967
Closed -$598K – 631
2021
Q1 		$441K Buy
967
+100
+12% +$54.6K 0.05% 155
2020
Q4 		$303K Buy
867
+134
+18% +$52.9K 0.04% 177
2020
Q3 		$281K Buy
733
+366
+100% +$144K 0.04% 166
2020
Q2 		$164K Hold
367
– – 0.03% 195
2020
Q1 		$127K Sell
367
-300
-45% -$110K 0.02% 198
2019
Q4 		$183K Buy
667
+234
+54% +$55.2K 0.03% 184
2019
Q3 		$116K Buy
433
+316
+270% +$74.1K 0.02% 210
2019
Q2 		$29K Buy
+117
New +$21.2K ﹤0.01% 309

Other funds holding CVM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Endurance Wealth Management's CVM Position: Q2 2021 in Review

Endurance Wealth Management sold out of CEL-SCI Corp (CVM) in Q2 2021, closing a stake of 967 shares — an estimated $598K sold.

Endurance Wealth Management first reported a position in CVM in Q2 2019 and held it in 8 quarters. The position peaked at $441K in Q1 2021. 113 funds tracked by Wall St. Rank hold CVM as of Q2 2021.

  • Endurance Wealth Management reported no remaining CEL-SCI Corp position as of Q2 2021 after selling out during the quarter.
  • Endurance Wealth Management sold 967 CEL-SCI Corp shares in Q2 2021, an estimated $598K.
  • Endurance Wealth Management first reported a position in CEL-SCI Corp in Q2 2019 and held it in 8 quarters.
  • Endurance Wealth Management's CEL-SCI Corp position peaked at $441K in Q1 2021.
  • 113 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2021.

Based on Endurance Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.