Quantcast

COMMONWEALTH EQUITY SERVICES, LLC Information

29 SAWYER ROAD, WALTHAM, Massachusetts, 02453-3483, (781) 736-0700

Report Date: 12/31/2019

Position Statistics

Total Positions 2,965
New Positions 169
Increased Positions 1,819
Decreased Positions 1,062
Positions with Activity 2,881
Sold Out Positions 106
Total Mkt Value (in $ millions) 20,760

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.44%
Basic Materials 0.81%
Industrials 3.41%
Consumer Cyclicals 4.79%
Consumer Non-Cyclicals 3.72%
Financials 58.67%
Healthcare 5%
Technology 11.34%
Telecommunication Services 1.76%
Utilities 2.17%

2,965 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AAC HLDGS INC COM -19 Sold Out 0
ABRAXAS PETE CORP COM -2 Sold Out 0
ADIENT PLC ORD SHS -125 Sold Out 0
ADT INC COM -186 Sold Out 0
AGILE THERAPEUTICS INC COM -26 Sold Out 0
ALTABA INC COM -754 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -78 Sold Out 0
AMERICAN HOMES 4 RENT CL A -210 Sold Out 0
AMICUS THERAPEUTICS INC COM -274 Sold Out 0
APPLIED DNA SCIENCES INC COM -2 Sold Out 0
ASHFORD INC COM -1 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -201 Sold Out 0
BEACON ROOFING SUPPLY INC COM -102 Sold Out 0
BIO-KEY INTL INC COM -75 Sold Out 0
BLACKROCK MUN BD TR COM -174 Sold Out 0
BLACKROCK MUN INCOME TR SH BEN INT -126 Sold Out 0
BROOKS AUTOMATION INC NEW COM -310 Sold Out 0
CALEDONIA MNG CORP PLC SHS NEW -120 Sold Out 0
CAMBRIA ETF TR SOVEREIGN BD ETF -198 Sold Out 0
CANADIAN SOLAR INC COM -177 Sold Out 0