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
ABCB
Ameris Bancorp

Financial Services
Q3 2018 Filed on Oct 19, 2018
116,094
$45.3 - $54.3 $5.26M - $6.3M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Oct 19, 2018
9,824
$16.4 - $24.27 $161K - $238K
ANGI
Angi Inc.

Communication Services
Q3 2018 Filed on Oct 19, 2018
5,481
$15.3 - $23.48 $83.9K - $129K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q3 2018 Filed on Oct 19, 2018
5,662
$18.4 - $19.52 $104K - $111K
Ares Mgmt LP
Q3 2018 Filed on Oct 19, 2018
42,000
N/A
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q3 2018 Filed on Oct 19, 2018
5,223
$24.34 - $27.0 $127K - $141K
ASML
Asml Holding Nv

Technology
Q3 2018 Filed on Oct 19, 2018
11,520
$175.37 - $220.78 $2.02M - $2.54M
CAR
Avis Budget Group, Inc.

Industrials
Q3 2018 Filed on Oct 19, 2018
7,283
$30.62 - $38.74 $223K - $282K
BKR
Baker Hughes CO

Energy
Q3 2018 Filed on Oct 19, 2018
49,476
$30.99 - $35.18 $1.53M - $1.74M
Bank Of The Ozarks
Q3 2018 Filed on Oct 19, 2018
31,174
N/A
BIIB
Biogen Inc.

Healthcare
Q3 2018 Filed on Oct 19, 2018
11,240
$293.51 - $383.83 $3.3M - $4.31M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q3 2018 Filed on Oct 19, 2018
15,440
$12.06 - $12.44 $186K - $192K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q3 2018 Filed on Oct 19, 2018
9,113
$13.27 - $14.45 $121K - $132K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2018 Filed on Oct 19, 2018
10,582
$265.25 - $327.15 $2.81M - $3.46M
Callon Pete CO Del
Q3 2018 Filed on Oct 19, 2018
2,997
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
11,569
$18.15 - $21.73 $210K - $251K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
5,405
$7.96 - $10.29 $43K - $55.6K
China Unicom (Hong Kong) LTD
Q3 2018 Filed on Oct 19, 2018
20,009
N/A
CME
Cme Group Inc.

Financial Services
Q3 2018 Filed on Oct 19, 2018
25,092
$159.12 - $177.05 $3.99M - $4.44M
Cnx Midstream Partners LP
Q3 2018 Filed on Oct 19, 2018
11,616
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2018 Filed on Oct 19, 2018
29,013
$74.54 - $83.32 $2.16M - $2.42M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q3 2018 Filed on Oct 19, 2018
27,695
$19.19 - $20.22 $531K - $560K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q3 2018 Filed on Oct 19, 2018
19,704
$21.12 - $22.56 $416K - $445K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2018 Filed on Oct 19, 2018
1,545
$4.65 - $7.95 $7.18K - $12.3K
CRON
Cronos Group Inc.

Healthcare
Q3 2018 Filed on Oct 19, 2018
6,960
$5.65 - $13.75 $39.3K - $95.7K
Dean Foods CO New
Q3 2018 Filed on Oct 19, 2018
5,428
N/A
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
18,210
$110.78 - $121.84 $2.02M - $2.22M
Delphi Technologies PLC
Q3 2018 Filed on Oct 19, 2018
24,347
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2018 Filed on Oct 19, 2018
8,901
$37.45 - $48.44 $333K - $431K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 19, 2018
38,653
$79.78 - $95.61 $3.08M - $3.7M
DBX
Dropbox, Inc.

Technology
Q3 2018 Filed on Oct 19, 2018
8,364
$25.66 - $34.43 $215K - $288K
EAST
Eastside Distilling, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 19, 2018
3,613
$7.1 - $8.59 $25.7K - $31K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q3 2018 Filed on Oct 19, 2018
7,520
$9.4 - $9.98 $70.7K - $75K
Echo Global Logistics Inc
Q3 2018 Filed on Oct 19, 2018
14,725
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2018 Filed on Oct 19, 2018
21,085
$27.65 - $38.39 $583K - $809K
Envision Healthcare Corp
Q3 2018 Filed on Oct 19, 2018
50,346
N/A
EQNR
Equinor Asa

Energy
Q3 2018 Filed on Oct 19, 2018
59,905
$24.69 - $28.7 $1.48M - $1.72M
EQR
Equity Residential

Real Estate
Q3 2018 Filed on Oct 19, 2018
11,869
$63.22 - $68.4 $750K - $812K
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2018 Filed on Oct 19, 2018
2,132
$7.56 - $9.06 $16.1K - $19.3K
ETF Managers Tr
Q3 2018 Filed on Oct 19, 2018
9,834
N/A
HYLD
Exchange Listed Funds Trust

ETFs
Q3 2018 Filed on Oct 19, 2018
33,498
$36.52 - $36.95 $1.22M - $1.24M
GSM
Ferroglobe PLC

Basic Materials
Q3 2018 Filed on Oct 19, 2018
2,747
$6.83 - $8.53 $18.8K - $23.4K
Fireeye Inc
Q3 2018 Filed on Oct 19, 2018
71,507
N/A
FHN
First Horizon Corp

Financial Services
Q3 2018 Filed on Oct 19, 2018
43,716
$17.03 - $18.85 $744K - $824K
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q3 2018 Filed on Oct 19, 2018
19,008
$15.25 - $16.48 $290K - $313K
FJP
First Trust Japan Alphadex Fun

ETFs
Q3 2018 Filed on Oct 19, 2018
32,061
N/A
FTHI
First Trust Exchange Traded Fd

ETFs
Q3 2018 Filed on Oct 19, 2018
47,326
$22.58 - $23.57 $1.07M - $1.12M
RNDM
First Tr Vi Developed Intl Equ

ETFs
Q3 2018 Filed on Oct 19, 2018
35,102
N/A
RNEM
First Tr Vi Emerging Mkts Equi

ETFs
Q3 2018 Filed on Oct 19, 2018
33,684
N/A
Track This Portfolio

Track Cornerstone Wealth Management, LLC Portfolio

Follow Cornerstone Wealth Management, 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 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email