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BCR Wealth Strategies’s Cornerstone Strategic Value Fund CLM Stock Holding History

BCR Wealth Strategies’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
2024
Q3 		– Sell
-53,146
Closed -$402K – 26
2024
Q2 		$402K Buy
+53,146
New +$393K 0.26% 16

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KIM
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AIA
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LPL Financial
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TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BCR Wealth Strategies's CLM Position: Q3 2024 in Review

BCR Wealth Strategies sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2024, closing a stake of 53,146 shares — an estimated $402K sold.

BCR Wealth Strategies first reported a position in CLM in Q2 2024 and held it in 1 quarter. The position peaked at $402K in Q2 2024. 116 funds tracked by Wall St. Rank hold CLM as of Q3 2024.

  • BCR Wealth Strategies reported no remaining Cornerstone Strategic Value Fund position as of Q3 2024 after selling out during the quarter.
  • BCR Wealth Strategies sold 53,146 Cornerstone Strategic Value Fund shares in Q3 2024, an estimated $402K.
  • BCR Wealth Strategies first reported a position in Cornerstone Strategic Value Fund in Q2 2024 and held it in 1 quarter.
  • BCR Wealth Strategies's Cornerstone Strategic Value Fund position peaked at $402K in Q2 2024.
  • 116 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2024.

Based on BCR Wealth Strategies's 13F filing for Q3 2024, filed 18 Oct 2024.