Cornerstone Planning Group LLC Reduced Holdings in Q3 2024

Cornerstone Planning Group LLC

  • $378 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
-21
- 24.71%
$159.75 - $174.57 $3.35K - $3.67K
64 $11M
ARGX
Argenx Se

Healthcare
-8
- 26.67%
$434.22 - $551.9 $3.47K - $4.42K
22 $12.2M
AQN
Algonquin Power & Utilities Corp.

Utilities
-384
- 82.23%
$5.11 - $6.29 $1.96K - $2.42K
83 $402K
DOW
Dow Inc.

Basic Materials
-38
- 10.53%
$50.15 - $55.41 $1.91K - $2.11K
323 $16M
NI
Nisource Inc.

Utilities
-80
- 79.21%
$28.54 - $34.64 $2.28K - $2.77K
21 $723K
DDOG
Datadog, Inc.

Technology
-40
- 33.61%
$104.97 - $134.56 $4.2K - $5.38K
79 $10.2M
SHEL
Shell PLC

Energy
-25
- 18.25%
$65.65 - $73.28 $1.64K - $1.83K
112 $7.31M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-61
- 16.9%
$32.51 - $36.26 $1.98K - $2.21K
300 $9.84M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-15
- 53.57%
$124.33 - $156.75 $1.86K - $2.35K
13 $1.69M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-7
- 25.0%
$263.97 - $344.64 $1.85K - $2.41K
21 $6.96M
ICE
Intercontinental Exchange, Inc.

Financial Services
-25
- 22.73%
$136.93 - $162.81 $3.42K - $4.07K
85 $14.2M
IGM
Ishares Expanded Tech Sector E

ETFs
-37
- 40.66%
$84.03 - $98.62 $3.11K - $3.65K
54 $5.38M
CVS
Cvs Health Corp

Healthcare
-25
- 5.1%
$55.81 - $63.18 $1.4K - $1.58K
465 $26.2M
DOV
Dover Corp

Industrials
-18
- 26.47%
$172.5 - $193.03 $3.11K - $3.47K
50 $9.59M
Qiagen Nv Shs New
-27
- 11.84%
N/A
201 $8.41M
C
Citigroup Inc

Financial Services
-87
- 21.17%
$56.11 - $67.61 $4.88K - $5.88K
324 $21M
AMCR
Amcor PLC

Consumer Cyclical
-202
- 63.72%
$9.5 - $11.44 $1.92K - $2.31K
115 $1.26M
Labcorp Holdings Inc Com Shs
-9
- 21.95%
N/A
32 $7.3M
HXL
Hexcel Corp

Industrials
-35
- 28.46%
$59.36 - $69.03 $2.08K - $2.42K
88 $5.5M
ST
Sensata Technologies Holding PLC

Technology
-57
- 24.05%
$34.15 - $42.3 $1.95K - $2.41K
180 $6.36M
CRL
Charles River Laboratories International, Inc.

Healthcare
-4
- 14.29%
$187.96 - $245.29 $752 - $981
24 $4.42M
AL
Air Lease Corp

Industrials
-66
- 25.48%
$40.73 - $49.94 $2.69K - $3.3K
193 $8.64M
CSX
Csx Corp

Industrials
-64
- 7.11%
$32.48 - $35.45 $2.08K - $2.27K
836 $27.8M
GATX
Gatx Corp

Industrials
-17
- 25.37%
$130.67 - $150.26 $2.22K - $2.55K
50 $6.97M
SNOW
Snowflake Inc.

Technology
-19
- 31.15%
$108.56 - $143.02 $2.06K - $2.72K
42 $4.97M
ARW
Arrow Electronics Inc

Technology
-19
- 26.76%
$117.29 - $135.1 $2.23K - $2.57K
52 $7M
UPS
United Parcel Service Inc

Industrials
-23
- 15.33%
$123.32 - $147.38 $2.84K - $3.39K
127 $17.1M
RTO
Rentokil Initial PLC

Industrials
-52
- 42.62%
$24.2 - $32.96 $1.26K - $1.71K
70 $1.79M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-17
- 25.76%
$92.56 - $99.46 $1.57K - $1.69K
49 $4.23M
MCHI
Ishares Msci China ETF

ETFs
-51
- 61.45%
$40.43 - $50.98 $2.06K - $2.6K
32 $1.6M
MUR
Murphy Oil Corp

Energy
-34
- 26.15%
$32.79 - $42.32 $1.11K - $1.44K
96 $3M
DRI
Darden Restaurants Inc

Consumer Cyclical
-21
- 26.25%
$138.06 - $172.74 $2.9K - $3.63K
59 $9.55M
Ishares Flexible Income Active ETF
-37
- 3.82%
N/A
931 $49.1M
PSTL
Postal Realty Trust, Inc.

Real Estate
-124
- 80.0%
$13.15 - $14.96 $1.63K - $1.86K
31 $451K
AKAM
Akamai Technologies Inc

Technology
-30
- 25.0%
N/A
90 $9.27M
RNR
Renaissancere Holdings LTD

Financial Services
-13
- 28.26%
$211.47 - $272.21 $2.75K - $3.54K
33 $8.85M
Kenvue Inc Com
-136
- 43.04%
N/A
180 $4.1M
SEE
Sealed Air Corp

Consumer Cyclical
-51
- 27.27%
$32.27 - $38.05 $1.65K - $1.94K
136 $4.87M
WPC
W. P. Carey Inc.

Real Estate
-32
- 17.98%
$54.63 - $63.96 $1.75K - $2.05K
146 $8.29M
SYY
Sysco Corp

Consumer Defensive
-21
- 17.21%
$69.16 - $78.98 $1.45K - $1.66K
101 $7.49M
AMED
Amedisys Inc

Healthcare
-16
- 76.19%
$96.5 - $98.45 $1.54K - $1.58K
5 $477K
XLU
Utilities Sector Spdr

ETFs
-41
- 17.3%
$67.67 - $80.78 $2.77K - $3.31K
196 $15.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 28.57%
$3305.62 - $4268.05 $6.61K - $8.54K
5 $22.1M
HP
Helmerich & Payne, Inc.

Energy
-41
- 26.45%
$29.65 - $41.17 $1.22K - $1.69K
114 $3.8M
GDV
Gabelli Dividend & Income Trust

Financial Services
-144
- 16.55%
$22.05 - $24.45 $3.18K - $3.52K
726 $17.7M
Atlassian Corporation Cl A
-25
- 37.31%
N/A
42 $8.05M
XRAY
Dentsply Sirona Inc.

Healthcare
-54
- 26.21%
$23.63 - $27.54 $1.28K - $1.49K
152 $3.53M
BR
Broadridge Financial Solutions, Inc.

Technology
-8
- 17.39%
$196.56 - $218.55 $1.57K - $1.75K
38 $8.08M
CCI
Crown Castle International Corp

Real Estate
-11
- 12.79%
$95.29 - $120.24 $1.05K - $1.32K
75 $7.98M
Activity Summary
Buys All Purchases 520 New Holdings 136 Increased Positions 384 Sells All Sells 353 Reductions 352 Sold out 1 Options Calls 0 Puts 0
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