NBC Securities’s CEL-SCI Corp CVM Stock Holding History

NBC Securities’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 Q2	–	Sell	-1	Closed	-$1K	–	2098
2024 Q1	$1K	Buy	+1	New	+$71	﹤0.01%	2055
2023 Q4	–	Sell	-1	Closed	–	–	2133
2023 Q3	$0	Buy	+1	New	+$48	﹤0.01%	2124

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TFS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

NBC Securities's CVM Position: Q2 2024 in Review

NBC Securities sold out of CEL-SCI Corp (CVM) in Q2 2024, closing a stake of 1 share — an estimated $1K sold.

NBC Securities first reported a position in CVM in Q3 2023 and held it in 2 quarters. The position peaked at $1K in Q1 2024. 66 funds tracked by Wall St. Rank hold CVM as of Q2 2024.

NBC Securities reported no remaining CEL-SCI Corp position as of Q2 2024 after selling out during the quarter.
NBC Securities sold 1 CEL-SCI Corp share in Q2 2024, an estimated $1K.
NBC Securities first reported a position in CEL-SCI Corp in Q3 2023 and held it in 2 quarters.
NBC Securities's CEL-SCI Corp position peaked at $1K in Q1 2024.
66 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.