Cornerstone Investment Partners, LLC Closed Holding Positions

Cornerstone Investment Partners, LLC

  • $2.14 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 07, 2022
6,620
$28.85 - $34.99 $191K - $232K
POWI
Power Integrations Inc

Technology
Q4 2021 Filed on Feb 07, 2022
2,500
$85.98 - $108.9 $215K - $272K
LRCX
Lam Research Corp

Technology
Q4 2021 Filed on Feb 07, 2022
1,589
$544.41 - $726.75 $865K - $1.15M
ACCO
Acco Brands Corp

Industrials
Q4 2021 Filed on Feb 07, 2022
15,057
$7.79 - $9.41 $117K - $142K
RBCAA
Republic Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
4,920
$50.27 - $57.21 $247K - $281K
AR
Antero Resources Corp

Energy
Q4 2021 Filed on Feb 07, 2022
22,300
$15.83 - $21.43 $353K - $478K
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Feb 07, 2022
4,850
$63.78 - $97.86 $309K - $475K
SYNA
Synaptics Inc

Technology
Q4 2021 Filed on Feb 07, 2022
1,570
$171.0 - $292.85 $268K - $460K
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
16,415
$68.07 - $83.35 $1.12M - $1.37M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
11,456
$15.69 - $21.14 $180K - $242K
SPT
Sprout Social, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
4,475
$82.04 - $142.0 $367K - $635K
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
910
$156.0 - $265.78 $142K - $242K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2021 Filed on Feb 07, 2022
1,627
$340.01 - $364.84 $553K - $594K
SYK
Stryker Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
1,865
$236.63 - $276.44 $441K - $516K
HON
Honeywell International Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
1,111
$199.42 - $227.75 $222K - $253K
ACN
Accenture PLC

Technology
Q4 2021 Filed on Feb 07, 2022
2,620
$319.49 - $415.42 $837K - $1.09M
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 07, 2022
8,035
$47.89 - $56.0 $385K - $450K
POWW
Ammo, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
24,955
$5.3 - $7.28 $132K - $182K
ORCL
Oracle Corp

Technology
Q4 2021 Filed on Feb 07, 2022
9,816
$87.21 - $103.65 $856K - $1.02M
OII
Oceaneering International Inc

Energy
Q4 2021 Filed on Feb 07, 2022
12,975
$10.63 - $15.66 $138K - $203K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
213
$2067.01 - $2648.2 $440K - $564K
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 07, 2022
46,449
$326.31 - $376.33 $15.2M - $17.5M
ETN
Eaton Corp PLC

Industrials
Q4 2021 Filed on Feb 07, 2022
1,965
$148.36 - $174.66 $292K - $343K
VICR
Vicor Corp

Technology
Q4 2021 Filed on Feb 07, 2022
2,130
$114.68 - $162.93 $244K - $347K
EXEL
Exelixis, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
9,775
$15.84 - $21.88 $155K - $214K
First Cash Fncl Svcs Inc.
Q4 2021 Filed on Feb 07, 2022
2,405
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q4 2021 Filed on Feb 07, 2022
1,680
$225.84 - $248.52 $379K - $418K
LLY
Eli Lilly & CO

Healthcare
Q4 2021 Filed on Feb 07, 2022
2,240
$224.85 - $279.04 $504K - $625K
GOOG
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
81
$133.76 - $150.71 $10.8K - $12.2K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
1,864
$105.51 - $122.23 $197K - $228K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Oct 25, 2021
4,771
$49.5 - $54.84 $236K - $262K
VALE
Vale S.A.

Basic Materials
Q3 2021 Filed on Oct 25, 2021
35,000
$13.8 - $22.94 $483K - $803K
WMT
Walmart Inc.

Consumer Defensive
Q3 2021 Filed on Oct 25, 2021
8,106
$139.32 - $151.45 $1.13M - $1.23M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
9,308
$23.15 - $27.82 $215K - $259K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
6,000
$509.53 - $609.78 $3.06M - $3.66M
MRC
Mrc Global Inc.

Energy
Q3 2021 Filed on Oct 25, 2021
29,500
$7.18 - $9.71 $212K - $286K
BP
Bp PLC

Energy
Q3 2021 Filed on Oct 25, 2021
13,742
$23.09 - $27.33 $317K - $376K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2021 Filed on Oct 25, 2021
15,000
$8.38 - $10.18 $126K - $153K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
6,148
$33.71 - $43.37 $207K - $267K
THRM
Gentherm Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
3,025
$66.84 - $87.98 $202K - $266K
Royal Dutch Shell Cl B
Q3 2021 Filed on Oct 25, 2021
6,000
N/A
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Oct 25, 2021
12,400
$36.26 - $44.09 $450K - $547K
Fire Eye, Inc.
Q3 2021 Filed on Oct 25, 2021
10,150
N/A
NARI
Inari Medical, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
2,470
$71.29 - $95.99 $176K - $237K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
3,990
$49.56 - $60.7 $198K - $242K
SNY
Sanofi

Healthcare
Q3 2021 Filed on Oct 25, 2021
10,963
$47.89 - $53.12 $525K - $582K
First Midwest Bancorp
Q3 2021 Filed on Oct 25, 2021
11,920
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Oct 25, 2021
18,530
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
55,355
$12.57 - $14.93 $696K - $826K
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