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
PAX
Patria Investments LTD

Financial Services
-134
- 39.18%
$10.79 - $13.11 $1.45K - $1.76K
208 $2.44M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-23
- 3.87%
$64.35 - $75.71 $1.48K - $1.74K
572 $39.6M
DVN
Devon Energy Corp

Energy
-33
- 63.46%
$37.87 - $48.65 $1.25K - $1.61K
19 $725K
SBAC
Sba Communications Corp

Real Estate
-8
- 20.0%
$189.0 - $245.01 $1.51K - $1.96K
32 $7.42M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-35
- 17.33%
$55.51 - $61.51 $1.94K - $2.15K
167 $9.76M
OXY
Occidental Petroleum Corp

Energy
-23
- 63.89%
$49.91 - $63.73 $1.15K - $1.47K
13 $651K
SNPS
Synopsys Inc

Technology
-4
- 21.05%
$463.97 - $621.3 $1.86K - $2.49K
15 $7.94M
HUM
Humana Inc

Healthcare
-3
- 60.0%
$310.25 - $404.52 $931 - $1.21K
2 $516K
STX
Seagate Technology Holdings PLC

Technology
-14
- 45.16%
$92.1 - $110.76 $1.29K - $1.55K
17 $1.72M
ROL
Rollins Inc

Consumer Cyclical
-22
- 4.37%
$45.93 - $51.4 $1.01K - $1.13K
482 $22.8M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-13
- 81.25%
$91.94 - $113.13 $1.2K - $1.47K
3 $340K
ASH
Ashland Global Holdings Inc

Basic Materials
-12
- 17.91%
$81.74 - $97.42 $981 - $1.17K
55 $4.73M
WEC
Wec Energy Group, Inc.

Utilities
-23
- 15.33%
$77.68 - $96.19 $1.79K - $2.21K
127 $12.1M
AMAT
Applied Materials Inc

Technology
-12
- 8.39%
$174.88 - $254.97 $2.1K - $3.06K
131 $24.9M
MDB
Mongo Db, Inc.

Technology
-11
- 30.56%
$221.5 - $296.69 $2.44K - $3.26K
25 $6.88M
BA
Boeing CO

Industrials
-1
- 1.54%
$152.04 - $190.6 $152 - $191
64 $9.79M
MRNA
Moderna, Inc.

Healthcare
-10
- 55.56%
$63.64 - $125.14 $636 - $1.25K
8 $442K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-10
- 76.92%
$63.56 - $107.36 $636 - $1.07K
3 $194K
FCX
Freeport Mcmoran Inc

Basic Materials
-74
- 17.66%
$39.52 - $51.92 $2.92K - $3.84K
345 $16.1M
F
Ford Motor CO

Consumer Cyclical
-148
- 20.99%
$9.71 - $14.55 $1.44K - $2.15K
557 $5.8M
SDRL
Seadrill Limited

Energy
-16
- 44.44%
N/A
20 $752K
ANSS
Ansys Inc

Technology
-9
- 14.52%
$296.54 - $331.25 $2.67K - $2.98K
53 $17.4M
CBRE
Cbre Group, Inc.

Real Estate
-38
- 22.75%
$85.97 - $124.48 $3.27K - $4.73K
129 $16.9M
MSFT
Microsoft Corp

Technology
-251
- 8.63%
$395.15 - $467.56 $99.2K - $117K
2.66K $1.15B
A
Agilent Technologies, Inc.

Healthcare
-2
- 1.06%
$125.42 - $148.48 $251 - $297
186 $24.4M
RGP
Resources Connection, Inc.

Industrials
-58
- 34.52%
$9.28 - $11.94 $538 - $693
110 $911K
SMG
Scotts Miracle Gro CO

Basic Materials
-36
- 26.87%
$61.06 - $86.7 $2.2K - $3.12K
98 $8.62M
KEY
Keycorp

Financial Services
-250
- 23.28%
$13.95 - $17.34 $3.49K - $4.34K
824 $14.3M
CMI
Cummins Inc

Industrials
-10
- 19.61%
$266.63 - $326.4 $2.67K - $3.26K
41 $13.6M
DG
Dollar General Corp

Consumer Defensive
-6
- 75.0%
$80.41 - $132.42 $482 - $795
2 $160K
TFC
Truist Financial Corp

Financial Services
-25
- 18.8%
$38.22 - $44.94 $956 - $1.12K
108 $4.65M
FANG
Diamondback Energy, Inc.

Energy
-4
- 36.36%
$168.46 - $210.94 $674 - $844
7 $1.23M
TECH
Bio Techne Corp

Healthcare
-10
- 71.43%
$70.96 - $82.35 $710 - $824
4 $283K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-5
- 23.81%
$320.55 - $412.94 $1.6K - $2.06K
16 $6.08M
OC
Owens Corning

Industrials
-5
- 71.43%
$154.02 - $186.38 $770 - $932
2 $362K
Ge Healthcare Technologies Inc Common Stock
-13
- 16.88%
N/A
64 $5.46M
KMB
Kimberly Clark Corp

Consumer Defensive
-2
- 1.27%
$135.05 - $148.35 $270 - $297
155 $20.9M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-10
- 71.43%
$66.55 - $74.93 $666 - $749
4 $282K
IP
International Paper CO

Consumer Cyclical
-21
- 20.59%
$42.55 - $49.98 $894 - $1.05K
81 $3.84M
GPN
Global Payments Inc

Industrials
-13
- 13.4%
$92.66 - $112.97 $1.2K - $1.47K
84 $8.32M
CVE
Cenovus Energy Inc.

Energy
-36
- 66.67%
$16.17 - $20.65 $582 - $743
18 $297K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-43
- 34.4%
$14.84 - $16.4 $638 - $705
82 $1.25M
PKG
Packaging Corp Of America

Consumer Cyclical
-12
- 20.0%
$176.32 - $215.7 $2.12K - $2.59K
48 $10.9M
SNA
Snap On Inc

Industrials
-9
- 23.68%
$255.35 - $289.77 $2.3K - $2.61K
29 $9.67M
BXP
Boston Properties Inc

Real Estate
-38
- 28.57%
$60.3 - $82.49 $2.29K - $3.13K
95 $8.19M
VC
Visteon Corp

Consumer Cyclical
-5
- 55.56%
$88.69 - $115.54 $443 - $578
4 $384K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-54
- 27.27%
$8.41 - $9.87 $454 - $533
144 $1.19M
JBL
Jabil Inc

Technology
-5
- 62.5%
$97.55 - $126.65 $488 - $633
3 $375K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-12
- 44.44%
$28.87 - $36.9 $346 - $443
15 $462K
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
Track This Portfolio

Track Cornerstone Planning Group LLC Portfolio

Follow Cornerstone Planning Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Planning Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Planning Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email