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Newbridge Financial Services Group’s CEL-SCI Corp CVM Stock Holding History

Newbridge Financial Services Group’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
Q3 		– Sell
-17
Closed -$4K – 1434
2021
Q2 		$4K Buy
+17
New +$10.5K ﹤0.01% 1154

Other funds holding CVM

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Newbridge Financial Services Group's CVM Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of CEL-SCI Corp (CVM) in Q3 2021, closing a stake of 17 shares — an estimated $4K sold.

Newbridge Financial Services Group first reported a position in CVM in Q2 2021 and held it in 1 quarter. The position peaked at $4K in Q2 2021. 107 funds tracked by Wall St. Rank hold CVM as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining CEL-SCI Corp position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 17 CEL-SCI Corp shares in Q3 2021, an estimated $4K.
  • Newbridge Financial Services Group first reported a position in CEL-SCI Corp in Q2 2021 and held it in 1 quarter.
  • Newbridge Financial Services Group's CEL-SCI Corp position peaked at $4K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.