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
MCR
Mfs Charter Income Trust

Financial Services
Q3 2018 Filed on Oct 19, 2018
4,124
$7.75 - $7.98 $32K - $32.9K
CXH
Mfs Investment Grade Municipal Trust

Financial Services
Q3 2018 Filed on Oct 19, 2018
11,973
$8.95 - $9.3 $107K - $111K
Michael Kors Hldgs LTD
Q3 2018 Filed on Oct 19, 2018
134,710
N/A
Mitel Networks Corp
Q3 2018 Filed on Oct 19, 2018
70,088
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q3 2018 Filed on Oct 19, 2018
11,184
$85.8 - $96.74 $960K - $1.08M
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q3 2018 Filed on Oct 19, 2018
10,200
$4.91 - $5.22 $50.1K - $53.2K
Norbord Inc
Q3 2018 Filed on Oct 19, 2018
10,777
N/A
NUSC
Nuveen Esg Small Cap ETF

ETFs
Q3 2018 Filed on Oct 19, 2018
9,953
N/A
NTNX
Nutanix, Inc.

Technology
Q3 2018 Filed on Oct 19, 2018
13,603
$42.24 - $61.13 $575K - $832K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q3 2018 Filed on Oct 19, 2018
18,915
$20.0 - $20.84 $378K - $394K
NVEC
Nve Corp

Technology
Q3 2018 Filed on Oct 19, 2018
12,241
$103.62 - $133.66 $1.27M - $1.64M
OKTA
Okta, Inc.

Technology
Q3 2018 Filed on Oct 19, 2018
38,822
$49.65 - $74.17 $1.93M - $2.88M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2018 Filed on Oct 19, 2018
12,831
$95.01 - $112.02 $1.22M - $1.44M
OSS
One Stop Systems, Inc.

Technology
Q3 2018 Filed on Oct 19, 2018
1,137
$3.48 - $4.74 $3.96K - $5.39K
Osi ETF Tr
Q3 2018 Filed on Oct 19, 2018
30,506
N/A
PAYC
Paycom Software, Inc.

Technology
Q3 2018 Filed on Oct 19, 2018
19,741
$100.67 - $163.32 $1.99M - $3.22M
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q3 2018 Filed on Oct 19, 2018
6,400
$10.93 - $11.17 $70K - $71.5K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q3 2018 Filed on Oct 19, 2018
7,618
$11.12 - $11.7 $84.7K - $89.1K
Primo Wtr Corp
Q3 2018 Filed on Oct 19, 2018
3,644
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q3 2018 Filed on Oct 19, 2018
35,167
$14.54 - $17.33 $511K - $609K
UST
Proshares Ultra 7 10 Yr Treasu

ETFs
Q3 2018 Filed on Oct 19, 2018
13,387
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q3 2018 Filed on Oct 19, 2018
116,270
$105.42 - $114.99 $12.3M - $13.4M
RMBS
Rambus Inc

Technology
Q3 2018 Filed on Oct 19, 2018
2,745
$10.91 - $13.46 $29.9K - $36.9K
REED
Reed'S, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 19, 2018
1,260
$2.3 - $3.6 $2.9K - $4.54K
RH
Rh

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
49,837
$124.12 - $159.15 $6.19M - $7.93M
Rockwell Collins Inc
Q3 2018 Filed on Oct 19, 2018
10,139
N/A
STBA
S&T Bancorp Inc

Financial Services
Q3 2018 Filed on Oct 19, 2018
63,083
$43.13 - $47.53 $2.72M - $3M
Sandridge Permian Tr
Q3 2018 Filed on Oct 19, 2018
1,300
N/A
SAP
Sap Se

Technology
Q3 2018 Filed on Oct 19, 2018
11,070
$112.86 - $126.61 $1.25M - $1.4M
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q3 2018 Filed on Oct 19, 2018
6,930
N/A
Seadrill Limited
Q3 2018 Filed on Oct 19, 2018
212
N/A
SSTK
Shutterstock, Inc.

Communication Services
Q3 2018 Filed on Oct 19, 2018
75,434
$46.07 - $55.06 $3.48M - $4.15M
SNA
Snap On Inc

Industrials
Q3 2018 Filed on Oct 19, 2018
4,650
$158.25 - $188.46 $736K - $876K
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
Q3 2018 Filed on Oct 19, 2018
16,527
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q3 2018 Filed on Oct 19, 2018
9,021
N/A
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q3 2018 Filed on Oct 19, 2018
18,306
N/A
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q3 2018 Filed on Oct 19, 2018
19,063
N/A
Spdr Series Trust
Q3 2018 Filed on Oct 19, 2018
1,009,858
N/A
Spirit Mta Reit
Q3 2018 Filed on Oct 19, 2018
11,877
N/A
Spx Corp
Q3 2018 Filed on Oct 19, 2018
11,823
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2018 Filed on Oct 19, 2018
55,980
$52.3 - $59.34 $2.93M - $3.32M
SRCL
Stericycle Inc

Industrials
Q3 2018 Filed on Oct 19, 2018
14,450
$58.41 - $70.97 $844K - $1.03M
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
100,919
$27.56 - $36.0 $2.78M - $3.63M
SSYS
Stratasys Ltd.

Technology
Q3 2018 Filed on Oct 19, 2018
23,640
$19.1 - $25.73 $452K - $608K
SNV
Synovus Financial Corp

Financial Services
Q3 2018 Filed on Oct 19, 2018
25,589
$45.79 - $55.12 $1.17M - $1.41M
Tableau Software Inc
Q3 2018 Filed on Oct 19, 2018
87,885
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
36,869
$45.41 - $53.16 $1.67M - $1.96M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
10,874
$11.84 - $14.47 $129K - $157K
TXT
Textron Inc

Industrials
Q3 2018 Filed on Oct 19, 2018
149,542
$65.39 - $72.3 $9.78M - $10.8M
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