FPAS
COMS

Focus Partners Advisor Solutions’s COMSovereign Holding Corp. Common Stock COMS Stock Holding History

Focus Partners Advisor Solutions’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
2022
Q4 		– Sell
-18,146
Closed -$139K – 440
2022
Q3 		$139K Buy
+18,146
New +$243K 0.01% 387
2022
Q2 		– Sell
-26,360
Closed -$2.21M – 399
2022
Q1 		$2.21M Buy
+26,360
New +$1.66M 0.22% 66

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

Focus Partners Advisor Solutions's COMS Position: Q4 2022 in Review

Focus Partners Advisor Solutions sold out of COMSovereign Holding Corp. Common Stock (COMS) in Q4 2022, closing a stake of 18,146 shares — an estimated $139K sold.

Focus Partners Advisor Solutions first reported a position in COMS in Q1 2022 and held it in 2 quarters. The position peaked at $2.21M in Q1 2022. 30 funds tracked by Wall St. Rank hold COMS as of Q4 2022.

  • Focus Partners Advisor Solutions reported no remaining COMSovereign Holding Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Focus Partners Advisor Solutions sold 18,146 COMSovereign Holding Corp. Common Stock shares in Q4 2022, an estimated $139K.
  • Focus Partners Advisor Solutions first reported a position in COMSovereign Holding Corp. Common Stock in Q1 2022 and held it in 2 quarters.
  • Focus Partners Advisor Solutions's COMSovereign Holding Corp. Common Stock position peaked at $2.21M in Q1 2022.
  • 30 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Common Stock as of Q4 2022.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.