Cornerstone Wealth Group, LLC Closed Holding Positions

Cornerstone Wealth Group, LLC

  • $1.29 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZEN
Zendesk, Inc.

Technology
Q4 2020 Filed on Jan 28, 2021
6,562
$103.44 - $143.49 $679K - $942K
EQIX
Equinix Inc

Real Estate
Q4 2020 Filed on Jan 28, 2021
3,338
$678.4 - $835.0 $2.26M - $2.79M
Meet Group Inc
Q3 2020 Filed on Oct 27, 2020
10,000
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 27, 2020
3,833
$255.65 - $303.1 $980K - $1.16M
URG
Ur Energy Inc

Energy
Q3 2020 Filed on Oct 27, 2020
20,000
$0.48 - $0.63 $9.6K - $12.6K
IBB
Ishares Biotechnology ETF

ETFs
Q3 2020 Filed on Oct 27, 2020
31,977
$126.88 - $145.8 $4.06M - $4.66M
NET
Cloudflare, Inc.

Technology
Q3 2020 Filed on Oct 27, 2020
15,593
$32.94 - $42.51 $514K - $663K
Meet Group Inc
Q3 2020 Filed on Oct 27, 2020
5,500
N/A
NRG
Nrg Energy, Inc.

Utilities
Q3 2020 Filed on Oct 27, 2020
74,005
$28.52 - $36.09 $2.11M - $2.67M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2020 Filed on Oct 27, 2020
16,093
$91.72 - $106.52 $1.48M - $1.71M
FNV
Franco Nevada Corp

Basic Materials
Q3 2020 Filed on Oct 27, 2020
8,236
$135.81 - $163.4 $1.12M - $1.35M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2020 Filed on Oct 27, 2020
153,871
$123.08 - $127.1 $18.9M - $19.6M
RIO
Rio Tinto PLC

Basic Materials
Q3 2020 Filed on Oct 27, 2020
9,551
$55.98 - $65.43 $535K - $625K
MBB
Ishares Tr

ETFs
Q2 2020 Filed on Jul 27, 2020
29,149
$109.82 - $111.24 $3.2M - $3.24M
FDLO
Fidelity Covington Tr Low Vola

ETFs
Q2 2020 Filed on Jul 27, 2020
340,792
$29.9 - $38.39 $10.2M - $13.1M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q2 2020 Filed on Jul 27, 2020
128,522
$25.93 - $27.3 $3.33M - $3.51M
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2020 Filed on Jul 27, 2020
14,667
$37.54 - $62.22 $551K - $913K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q2 2020 Filed on Jul 27, 2020
93,591
$19.2 - $25.77 $1.8M - $2.41M
AEP
American Electric Power CO Inc

Utilities
Q2 2020 Filed on Jul 27, 2020
15,135
$72.5 - $87.91 $1.1M - $1.33M
PRAA
Pra Group Inc

Financial Services
Q2 2020 Filed on Jul 27, 2020
15,331
$20.02 - $39.19 $307K - $601K
HSY
Hershey CO

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
10,358
$125.85 - $146.46 $1.3M - $1.52M
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
18,796
$45.73 - $50.51 $860K - $949K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
17,799
$70.24 - $97.87 $1.25M - $1.74M
ECPG
Encore Capital Group Inc

Financial Services
Q2 2020 Filed on Jul 27, 2020
15,554
$16.94 - $37.53 $263K - $584K
XLF
Financial Sector Spdr

ETFs
Q2 2020 Filed on Jul 27, 2020
20,000
$19.55 - $26.74 $391K - $535K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2020 Filed on May 06, 2020
21,030
$29.31 - $46.12 $616K - $970K
RAAX
Vaneck ETF Trust Inflation All

ETFs
Q1 2020 Filed on May 06, 2020
63,895
$17.21 - $26.03 $1.1M - $1.66M
BAPR
Innovator U.S. Equity Buffer E

ETFs
Q1 2020 Filed on May 06, 2020
17,962
$21.85 - $28.72 $392K - $516K
GVI
Ishares Tr

ETFs
Q1 2020 Filed on May 06, 2020
29,245
$109.93 - $116.9 $3.21M - $3.42M
Carlyle Group L P
Q1 2020 Filed on May 06, 2020
113,023
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2020 Filed on May 06, 2020
48,413
$82.97 - $131.79 $4.02M - $6.38M
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q1 2020 Filed on May 06, 2020
135,496
$6.2 - $16.27 $840K - $2.2M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2020 Filed on May 06, 2020
75,732
$25.12 - $38.29 $1.9M - $2.9M
United Technologies Corp
Q1 2020 Filed on May 06, 2020
13,055
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q1 2020 Filed on May 06, 2020
140,635
$7.74 - $32.38 $1.09M - $4.55M
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
26,475
$18.78 - $54.47 $497K - $1.44M
MET
Metlife Inc

Financial Services
Q1 2020 Filed on May 06, 2020
6,456
$23.53 - $52.61 $152K - $340K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
36,265
$13.8 - $49.25 $500K - $1.79M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2020 Filed on May 06, 2020
39,709
$26.01 - $42.44 $1.03M - $1.69M
MUR
Murphy Oil Corp

Energy
Q1 2020 Filed on May 06, 2020
41,842
$4.68 - $28.0 $196K - $1.17M
AGNC
Agnc Investment Corp.

Real Estate
Q1 2020 Filed on May 06, 2020
84,145
$9.38 - $19.62 $789K - $1.65M
WRK
West Rock CO

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
20,000
$22.08 - $43.68 $442K - $874K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
6,095
$84.0 - $166.11 $512K - $1.01M
Spx Corp
Q1 2020 Filed on May 06, 2020
20,523
N/A
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
20,209
$45.99 - $100.23 $929K - $2.03M
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2020 Filed on May 06, 2020
5,256
$18.55 - $42.44 $97.5K - $223K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 06, 2020
67,657
$9.69 - $47.26 $656K - $3.2M
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
Q1 2020 Filed on May 06, 2020
18,031
$22.87 - $26.7 $412K - $481K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2020 Filed on May 06, 2020
278,336
$4.75 - $10.5 $1.32M - $2.92M
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