Barclays’s Cornerstone Total Return Fund CRF Stock Holding History

Barclays’s Portfolio CRF Stock Details CRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-77	Closed	-$507	–	4943
2024 Q1	$507	Hold	77	–	–	﹤0.01%	4962
2023 Q4	$487	Hold	77	–	–	﹤0.01%	5135
2023 Q3	$464	Hold	77	–	–	﹤0.01%	4514
2023 Q2	$508	Hold	77	–	–	﹤0.01%	4389
2023 Q1	$487	Hold	77	–	–	﹤0.01%	4953
2022 Q4	$468	Hold	77	–	–	﹤0.01%	5156
2022 Q3	$0	Hold	77	–	–	﹤0.01%	4837
2022 Q2	$1K	Sell	77 -178,500	-100%	-$1.83M	﹤0.01%	4924
2022 Q1	$1.57M	Buy	178,577 +178,500	+231,818%	+$2.39M	﹤0.01%	2060
2021 Q4	$1K	Hold	77	–	–	﹤0.01%	4065
2021 Q3	$1K	Hold	77	–	–	﹤0.01%	4694
2021 Q2	$1K	Hold	77	–	–	﹤0.01%	4820
2021 Q1	$1K	Hold	77	–	–	﹤0.01%	4584
2020 Q4	$1K	Hold	77	–	–	﹤0.01%	4823
2020 Q3	$1K	Hold	77	–	–	﹤0.01%	5140
2020 Q2	$1K	Hold	77	–	–	﹤0.01%	5468
2020 Q1	$1K	Hold	77	–	–	﹤0.01%	6067
2019 Q4	$1K	Hold	77	–	–	﹤0.01%	6271
2019 Q3	$1K	Hold	77	–	–	﹤0.01%	6582
2019 Q2	$1K	Hold	77	–	–	﹤0.01%	6827
2019 Q1	$1K	Hold	77	–	–	﹤0.01%	6901
2018 Q4	$1K	Hold	77	–	–	﹤0.01%	6785
2018 Q3	$1K	Buy	77 +20	+35%	+$275	﹤0.01%	7009
2018 Q2	$1K	Hold	57	–	–	﹤0.01%	6875
2018 Q1	$1K	Hold	57	–	–	﹤0.01%	6948
2017 Q4	$1K	Hold	57	–	–	﹤0.01%	6828
2017 Q3	$1K	Hold	57	–	–	﹤0.01%	6748
2017 Q2	$1K	Hold	57	–	–	﹤0.01%	6498
2017 Q1	$1K	Hold	57	–	–	﹤0.01%	6559
2016 Q4	$1K	Buy	57 +14	+33%	+$201	﹤0.01%	6442
2016 Q3	$1K	Hold	43	–	–	﹤0.01%	6376
2016 Q2	$1K	Hold	43	–	–	﹤0.01%	6074
2016 Q1	$1K	Hold	43	–	–	﹤0.01%	5951
2015 Q4	$1K	Buy	+43	New	+$725	﹤0.01%	5809

Other funds holding CRF

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Barclays's CRF Position: Q2 2024 in Review

Barclays sold out of Cornerstone Total Return Fund (CRF) in Q2 2024, closing a stake of 77 shares — an estimated $507 sold.

Barclays first reported a position in CRF in Q4 2015 and held it in 34 quarters. The position peaked at $1.57M in Q1 2022. 53 funds tracked by Wall St. Rank hold CRF as of Q2 2024.

Barclays reported no remaining Cornerstone Total Return Fund position as of Q2 2024 after selling out during the quarter.
Barclays sold 77 Cornerstone Total Return Fund shares in Q2 2024, an estimated $507.
Barclays first reported a position in Cornerstone Total Return Fund in Q4 2015 and held it in 34 quarters.
Barclays's Cornerstone Total Return Fund position peaked at $1.57M in Q1 2022.
53 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2024.

Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.