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Baystate Wealth Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Baystate Wealth Management’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$3.66K Buy
+517
New +$3.69K ﹤0.01% 950
2017
Q3 		– Sell
-6,433
Closed -$95K – 656
2017
Q2 		$95K Buy
+6,433
New +$103K 0.02% 115

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AGM
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Osaic Holdings
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CF
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TJHA
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CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SC
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LPL Financial
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

Baystate Wealth Management's CLM Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in Cornerstone Strategic Value Fund (CLM) in Q4 2023: 517 shares worth $3.66K. The stake represents ﹤0.01% of the portfolio and ranks #950 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in CLM as recently as Q2 2017.

Baystate Wealth Management first reported a position in CLM in Q2 2017 and has held it in 2 quarters since. The position peaked at $95K in Q2 2017. 109 funds tracked by Wall St. Rank hold CLM as of Q4 2023.

  • Baystate Wealth Management held 517 shares of Cornerstone Strategic Value Fund worth $3.66K as of Q4 2023.
  • Cornerstone Strategic Value Fund was a new Baystate Wealth Management position in Q4 2023.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #950 holding.
  • Baystate Wealth Management first reported a position in Cornerstone Strategic Value Fund in Q2 2017 and has held it in 2 quarters since.
  • Baystate Wealth Management's Cornerstone Strategic Value Fund position peaked at $95K in Q2 2017.
  • 109 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.