Cornerstone Advisory, LLC Closed Holding Positions

Cornerstone Advisory, LLC

  • $720 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNF
Cn Finance Holdings Ltd.

Financial Services
Q1 2022 Filed on May 20, 2022
1,300
$3.1 - $4.59 $4.03K - $5.97K
CGNX
Cognex Corp

Technology
Q1 2022 Filed on May 20, 2022
2,220
$61.65 - $79.96 $137K - $178K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2022 Filed on May 20, 2022
300
$81.79 - $93.12 $24.5K - $27.9K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 20, 2022
108
$153.19 - $251.05 $16.5K - $27.1K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on May 20, 2022
656
$72.2 - $85.22 $47.4K - $55.9K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2022 Filed on May 20, 2022
2,000
$30.1 - $36.02 $60.2K - $72K
ED
Consolidated Edison Inc

Utilities
Q1 2022 Filed on May 20, 2022
75
$81.08 - $94.73 $6.08K - $7.1K
OFC
Corporate Office Properties Trust

Real Estate
Q1 2022 Filed on May 20, 2022
782
$24.42 - $29.52 $19.1K - $23.1K
CTVA
Corteva, Inc.

Basic Materials
Q1 2022 Filed on May 20, 2022
5,038
$45.44 - $59.79 $229K - $301K
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 20, 2022
7
$72.55 - $164.06 $508 - $1.15K
CC
Chemours CO

Basic Materials
Q1 2022 Filed on May 20, 2022
4,142
$23.12 - $36.16 $95.8K - $150K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 20, 2022
35
$545.52 - $647.58 $19.1K - $22.7K
CMS
Cms Energy Corp

Utilities
Q1 2022 Filed on May 20, 2022
88
$61.85 - $69.99 $5.44K - $6.16K
CCNE
Cnb Financial Corp

Financial Services
Q1 2022 Filed on May 20, 2022
4,500
$25.29 - $28.0 $114K - $126K
CACI
Caci International Inc

Technology
Q1 2022 Filed on May 20, 2022
100
$243.64 - $308.86 $24.4K - $30.9K
CPE
Callon Petroleum CO

Energy
Q1 2022 Filed on May 20, 2022
174
$47.23 - $62.23 $8.22K - $10.8K
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on May 20, 2022
160
$124.8 - $161.37 $20K - $25.8K
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
1,315
$9.94 - $12.65 $13.1K - $16.6K
CAH
Cardinal Health Inc

Healthcare
Q1 2022 Filed on May 20, 2022
672
$50.56 - $57.96 $34K - $38.9K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
9
$96.48 - $127.01 $868 - $1.14K
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
220
$15.53 - $23.31 $3.42K - $5.13K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
3,000
$6.7 - $11.73 $20.1K - $35.2K
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on May 20, 2022
2,301
$42.91 - $53.82 $98.7K - $124K
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
7
$103.84 - $239.63 $727 - $1.68K
CNC
Centene Corp

Healthcare
Q1 2022 Filed on May 20, 2022
946
$75.34 - $87.98 $71.3K - $83.2K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
350
$11.45 - $19.88 $4.01K - $6.96K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
45
$255.51 - $362.11 $11.5K - $16.3K
CRON
Cronos Group Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
400
$3.0 - $4.25 $1.2K - $1.7K
BDX
Becton Dickinson & CO

Healthcare
Q1 2022 Filed on May 20, 2022
907
$243.64 - $270.48 $221K - $245K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 20, 2022
681
$178.7 - $226.45 $122K - $154K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
4,400
$76.76 - $137.41 $338K - $605K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on May 20, 2022
4
$67.21 - $80.45 $269 - $322
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2022 Filed on May 20, 2022
1,808
$112.23 - $123.59 $203K - $223K
VV
Vanguard Large Cap ETF

ETFs
Q1 2022 Filed on May 20, 2022
805
$191.25 - $221.63 $154K - $178K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q1 2022 Filed on May 20, 2022
772
$149.24 - $180.53 $115K - $139K
VFH
Vanguard Financial ETF

ETFs
Q1 2022 Filed on May 20, 2022
611
$87.26 - $101.75 $53.3K - $62.2K
FLEX
Flex Ltd.

Technology
Q1 2022 Filed on May 20, 2022
6,083
$15.04 - $18.67 $91.5K - $114K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 20, 2022
3,948
$53.4 - $67.84 $211K - $268K
AME
Ametek Inc

Industrials
Q1 2022 Filed on May 20, 2022
61
$124.77 - $146.09 $7.61K - $8.91K
BP
Bp PLC

Energy
Q1 2022 Filed on May 20, 2022
300
$27.37 - $33.34 $8.21K - $10K
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2022 Filed on May 20, 2022
15
$10.05 - $12.71 $151 - $191
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 20, 2022
11,077
$34.86 - $39.14 $386K - $434K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
Q1 2022 Filed on May 20, 2022
990
$50.12 - $50.49 $49.6K - $50K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on May 20, 2022
8,000
$27.2 - $31.67 $218K - $253K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 20, 2022
1,420
$127.62 - $186.6 $181K - $265K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
8
$69.64 - $93.47 $557 - $748
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on May 20, 2022
4,021
$99.96 - $115.1 $402K - $463K
IPGP
Ipg Photonics Corp

Technology
Q1 2022 Filed on May 20, 2022
888
$105.2 - $174.56 $93.4K - $155K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on May 20, 2022
411
$122.95 - $129.16 $50.5K - $53.1K
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