Cornerstone Wealth Management, LLC Closed Holding Positions

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fitbit Inc
Q4 2018 Filed on Feb 13, 2019
1,516
N/A
IQDF
Flexshares International Quali

ETFs
Q4 2018 Filed on Feb 13, 2019
13,242
$20.28 - $24.11 $269K - $319K
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
12,777
$29.99 - $60.25 $383K - $770K
FTS
Fortis Inc.

Utilities
Q4 2018 Filed on Feb 13, 2019
16,974
$31.55 - $35.58 $536K - $604K
USPX
Franklin U.S. Equity Index ETF
Q4 2018 Filed on Feb 13, 2019
14,770
N/A
Freds Inc
Q4 2018 Filed on Feb 13, 2019
1,364
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2018 Filed on Feb 13, 2019
11,592
$31.3 - $52.82 $363K - $612K
Frontier Communications Corp
Q4 2018 Filed on Feb 13, 2019
6,778
N/A
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
80,890
$6.98 - $9.74 $565K - $788K
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
15,083
$4.06 - $6.0 $61.2K - $90.5K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q4 2018 Filed on Feb 13, 2019
8,516
$8.76 - $11.07 $74.6K - $94.3K
IT
Gartner Inc

Technology
Q4 2018 Filed on Feb 13, 2019
15,931
$123.06 - $158.64 $1.96M - $2.53M
GATX
Gatx Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
48,060
$68.44 - $89.08 $3.29M - $4.28M
ARGT
Global X Msci Argentina ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
15,712
$21.88 - $27.45 $344K - $431K
NGE
Global X Fds Global X Msci Nig

ETFs
Q4 2018 Filed on Feb 13, 2019
14,022
$16.37 - $18.46 $230K - $259K
PGAL
Global X Msci Portugal ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
2,470
N/A
CATH
Global X Fds Global X S&P 500

ETFs
Q4 2018 Filed on Feb 13, 2019
11,947
N/A
GOGL
Golden Ocean Group LTD

Industrials
Q4 2018 Filed on Feb 13, 2019
2,427
$5.81 - $9.95 $14.1K - $24.1K
GPRO
Go Pro, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
2,257
$4.04 - $7.33 $9.12K - $16.5K
Government Pptys Income Tr
Q4 2018 Filed on Feb 13, 2019
57,210
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
38,658
$91.57 - $129.67 $3.54M - $5.01M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
24,585
$17.31 - $21.41 $426K - $526K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
Q4 2018 Filed on Feb 13, 2019
16,257
$19.94 - $22.26 $324K - $362K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q4 2018 Filed on Feb 13, 2019
76,265
$17.48 - $21.14 $1.33M - $1.61M
PDT
John Hancock Premium Dividend Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
16,312
$13.17 - $16.13 $215K - $263K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
7,832
$11.62 - $17.96 $91K - $141K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
65,768
$31.91 - $45.65 $2.1M - $3M
Harris Corp Del
Q4 2018 Filed on Feb 13, 2019
12,637
N/A
HSC
Harsco Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
12,979
$19.05 - $29.06 $247K - $377K
Hcp Inc
Q4 2018 Filed on Feb 13, 2019
46,336
N/A
Hd Supply Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
17,419
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
68,773
$24.48 - $29.09 $1.68M - $2M
HSY
Hershey CO

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
27,189
$101.64 - $110.01 $2.76M - $2.99M
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2018 Filed on Feb 13, 2019
8,613
$12.27 - $16.85 $106K - $145K
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q4 2018 Filed on Feb 13, 2019
13,087
$17.1 - $18.27 $224K - $239K
HLI
Houlihan Lokey, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
10,845
$34.76 - $45.14 $377K - $490K
HPQ
Hp Inc

Technology
Q4 2018 Filed on Feb 13, 2019
12,013
$19.38 - $26.42 $233K - $317K
Hsbc Hldgs PLC
Q4 2018 Filed on Feb 13, 2019
17,292
N/A
HUBB
Hubbell Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
24,387
$92.76 - $133.76 $2.26M - $3.26M
HUM
Humana Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
18,559
$273.36 - $353.98 $5.07M - $6.57M
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
30,235
$11.29 - $15.56 $341K - $470K
ILMN
Illumina, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
54,882
$272.46 - $366.54 $15M - $20.1M
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q4 2018 Filed on Feb 13, 2019
10,593
N/A
INFY
Infosys LTD

Technology
Q4 2018 Filed on Feb 13, 2019
11,018
$8.97 - $10.37 $98.8K - $114K
ING
Ing Groep Nv

Financial Services
Q4 2018 Filed on Feb 13, 2019
4,969
$10.38 - $13.1 $51.6K - $65.1K
Ingersoll Rand PLC
Q4 2018 Filed on Feb 13, 2019
23,175
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2018 Filed on Feb 13, 2019
4,240
$40.21 - $54.59 $170K - $231K
NSIT
Insight Enterprises Inc

Technology
Q4 2018 Filed on Feb 13, 2019
27,151
$38.21 - $53.6 $1.04M - $1.46M
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
33,420
$35.57 - $47.63 $1.19M - $1.59M
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