Cornerstone Advisors Asset Management, Inc Closed Holding Positions

Cornerstone Advisors Asset Management, Inc

  • $452 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VZ
Verizon Communications Inc

Communication Services
Q3 2022 Filed on Nov 19, 2024
9,024
$37.97 - $51.64 $343K - $466K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2022 Filed on Nov 19, 2024
3,490
$51.07 - $60.88 $178K - $212K
VMC
Vulcan Materials CO

Basic Materials
Q3 2022 Filed on Nov 19, 2024
1,515
$142.47 - $178.39 $216K - $270K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2022 Filed on Nov 19, 2024
1,308
$291.96 - $346.06 $382K - $453K
T
At&T Inc.

Communication Services
Q3 2022 Filed on Nov 19, 2024
29,171
$15.34 - $23.1 $447K - $674K
CVX
Chevron Corp

Energy
Q3 2022 Filed on Nov 19, 2024
2,130
$135.94 - $164.63 $290K - $351K
CMCSA
Comcast Corp

Communication Services
Q3 2022 Filed on Nov 19, 2024
8,558
$29.33 - $65.5 $251K - $561K
D
Dominion Energy, Inc

Utilities
Q3 2022 Filed on Nov 19, 2024
4,000
$69.11 - $85.65 $276K - $343K
WTRG
Essential Utilities, Inc.

Utilities
Q3 2022 Filed on Nov 19, 2024
5,825
$41.38 - $52.37 $241K - $305K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 19, 2024
257
$628.16 - $1145.45 $161K - $294K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q3 2022 Filed on Nov 19, 2024
14,916
$22.4 - $25.83 $334K - $385K
JEPI
J P Morgan Exchange Traded Fd

ETFs
Q3 2023 Filed on Nov 19, 2024
3,654
$53.5 - $55.92 $195K - $204K
AON
Aon PLC

Financial Services
Q3 2022 Filed on Nov 19, 2024
2,952
$267.1 - $302.57 $788K - $893K
CCNE
Cnb Financial Corp

Financial Services
Q3 2022 Filed on Nov 19, 2024
18,752
$23.26 - $27.49 $436K - $515K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2022 Filed on Nov 19, 2024
6,513
$32.63 - $35.74 $213K - $233K
UTRN
Exch Traded Concepts Tr

ETFs
Q1 2022 Filed on Nov 19, 2024
7,020
$25.71 - $30.36 $180K - $213K
GLD
Spdr Gold Trust

ETFs
Q4 2022 Filed on Nov 19, 2024
6,085
$151.45 - $169.67 $922K - $1.03M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q2 2024 Filed on Nov 18, 2024
6,250
$50.64 - $63.96 $317K - $400K
ASRT
Assertio Holdings, Inc.

Healthcare
Q2 2024 Filed on Nov 18, 2024
12,575
$0.75 - $1.31 $9.43K - $16.5K
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