SPIS
CMRC

Steward Partners Investment Solutions’s Commerce.com Inc Series 1 CMRC Stock Holding History

Steward Partners Investment Solutions’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.18M Sell
317,100
-10,100
-3% -$81K 0.37% 62
2023
Q4 		$3.18M Buy
+327,200
New +$3.04M 1.33% 14

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Steward Partners Investment Solutions's CMRC Position: Q1 2024 in Review

Steward Partners Investment Solutions reduced its Commerce.com Inc Series 1 (CMRC) stake by 3.1% in Q1 2024, selling an estimated $81K and leaving 317,100 shares worth $2.18M. The position accounts for 0.37% of the portfolio, ranked #62.

Steward Partners Investment Solutions first reported a position in CMRC in Q4 2023 and has held it in 2 quarters since. The position peaked at $3.18M in Q4 2023. 168 funds tracked by Wall St. Rank hold CMRC as of Q1 2024.

  • Steward Partners Investment Solutions held 317,100 shares of Commerce.com Inc Series 1 worth $2.18M as of Q1 2024.
  • Steward Partners Investment Solutions sold 10,100 Commerce.com Inc Series 1 shares in Q1 2024, an estimated $81K.
  • Commerce.com Inc Series 1 made up 0.37% of Steward Partners Investment Solutions's portfolio in Q1 2024, its #62 holding.
  • Steward Partners Investment Solutions first reported a position in Commerce.com Inc Series 1 in Q4 2023 and has held it in 2 quarters since.
  • Steward Partners Investment Solutions's Commerce.com Inc Series 1 position peaked at $3.18M in Q4 2023.
  • 168 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2024.

Based on Steward Partners Investment Solutions's 13F filing for Q1 2024, filed 15 May 2024.