Cornerstone Advisory, LLC Closed Holding Positions

Cornerstone Advisory, LLC

  • $720 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2022 Filed on May 20, 2022
3,600
$40.96 - $51.17 $147K - $184K
CMI
Cummins Inc

Industrials
Q1 2022 Filed on May 20, 2022
180
$189.6 - $237.54 $34.1K - $42.8K
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2022 Filed on May 20, 2022
300
$39.49 - $42.74 $11.8K - $12.8K
VBF
Invesco Bond Fund

Financial Services
Q1 2022 Filed on May 20, 2022
125
$16.96 - $19.65 $2.12K - $2.46K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 20, 2022
100
$50.93 - $72.96 $5.09K - $7.3K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 20, 2022
813
$49.6 - $59.81 $40.3K - $48.6K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 20, 2022
96
$318.41 - $373.67 $30.6K - $35.9K
KR
Kroger CO

Consumer Defensive
Q1 2022 Filed on May 20, 2022
84
$43.47 - $58.94 $3.65K - $4.95K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2022 Filed on May 20, 2022
798
$52.6 - $58.44 $42K - $46.6K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2022 Filed on May 20, 2022
6,000
$13.13 - $14.91 $78.8K - $89.5K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2022 Filed on May 20, 2022
780
$59.66 - $78.49 $46.5K - $61.2K
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on May 20, 2022
908
$6.28 - $15.59 $5.7K - $14.2K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 20, 2022
100
$29.88 - $37.04 $2.99K - $3.7K
OEF
Ishares S&P 100 ETF

ETFs
Q1 2022 Filed on May 20, 2022
50
$190.9 - $221.63 $9.55K - $11.1K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2022 Filed on May 20, 2022
120
$93.09 - $107.63 $11.2K - $12.9K
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2022 Filed on May 20, 2022
150
$247.38 - $279.97 $37.1K - $42K
IXC
Ishares Tr Global Energy ETF

ETFs
Q1 2022 Filed on May 20, 2022
200
$28.25 - $37.1 $5.65K - $7.42K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2022 Filed on May 20, 2022
397
$147.46 - $159.06 $58.5K - $63.1K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on May 20, 2022
9
$262.77 - $360.0 $2.36K - $3.24K
INTU
Intuit Inc

Technology
Q1 2022 Filed on May 20, 2022
75
$424.63 - $631.47 $31.8K - $47.4K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2022 Filed on May 20, 2022
3,315
$30.75 - $36.66 $102K - $122K
HSY
Hershey CO

Consumer Defensive
Q1 2022 Filed on May 20, 2022
1
$193.21 - $216.65 $193 - $217
HES
Hess Corp

Energy
Q1 2022 Filed on May 20, 2022
25
$76.79 - $109.08 $1.92K - $2.73K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2022 Filed on May 20, 2022
2,800
$15.41 - $17.64 $43.1K - $49.4K
Hive Blockchain Technlgies L
Q1 2022 Filed on May 20, 2022
98
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2022 Filed on May 20, 2022
944
$16.57 - $19.93 $15.6K - $18.8K
HUBS
Hubspot Inc

Technology
Q1 2022 Filed on May 20, 2022
2
$385.67 - $607.59 $771 - $1.22K
HUM
Humana Inc

Healthcare
Q1 2022 Filed on May 20, 2022
222
$363.17 - $465.45 $80.6K - $103K
HUN
Huntsman Corp

Basic Materials
Q1 2022 Filed on May 20, 2022
5,642
$35.12 - $41.2 $198K - $232K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on May 20, 2022
3
$466.52 - $631.01 $1.4K - $1.89K
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
154
$303.87 - $423.8 $46.8K - $65.3K
INGR
Ingredion Inc

Consumer Defensive
Q1 2022 Filed on May 20, 2022
206
$82.13 - $101.01 $16.9K - $20.8K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2022 Filed on May 20, 2022
134
$177.54 - $248.9 $23.8K - $33.4K
IDCC
Inter Digital, Inc.

Communication Services
Q1 2022 Filed on May 20, 2022
400
$61.44 - $73.47 $24.6K - $29.4K
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
185
$40.98 - $49.5 $7.58K - $9.16K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q1 2022 Filed on May 20, 2022
143
$14.12 - $19.06 $2.02K - $2.73K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2022 Filed on May 20, 2022
1,746
$83.25 - $85.49 $145K - $149K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2022 Filed on May 20, 2022
1,200
$89.52 - $114.03 $107K - $137K
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2022 Filed on May 20, 2022
1,901
$50.66 - $56.06 $96.3K - $107K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
Q1 2022 Filed on May 20, 2022
2,402
$72.8 - $84.71 $175K - $203K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q1 2022 Filed on May 20, 2022
30
$35.57 - $40.83 $1.07K - $1.22K
ISEE
Iveric Bio, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
450
$12.15 - $16.83 $5.47K - $7.57K
JBGS
Jbg Smith Properties

Real Estate
Q1 2022 Filed on May 20, 2022
100
$25.99 - $30.76 $2.6K - $3.08K
KRG
Kite Realty Group Trust

Real Estate
Q1 2022 Filed on May 20, 2022
623
$20.49 - $23.21 $12.8K - $14.5K
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
842
$46.59 - $63.71 $39.2K - $53.6K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on May 20, 2022
295
$29.49 - $38.77 $8.7K - $11.4K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2022 Filed on May 20, 2022
3,557
$34.29 - $40.4 $122K - $144K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 20, 2022
1,124
$11.28 - $19.37 $12.7K - $21.8K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
46
$42.55 - $59.49 $1.96K - $2.74K
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