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Blue Bell Private Wealth Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Blue Bell Private 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
2020
Q2 		– Sell
-2,032
Closed -$16K – 180
2020
Q1 		$16K Buy
+2,032
New +$20.7K 0.01% 128
2015
Q1 		– Sell
-254
Closed -$5K – 421
2014
Q4 		$5K Buy
+254
New +$5.13K ﹤0.01% 398

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Blue Bell Private Wealth Management's CLM Position: Q2 2020 in Review

Blue Bell Private Wealth Management sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2020, closing a stake of 2,032 shares — an estimated $16K sold.

Blue Bell Private Wealth Management first reported a position in CLM in Q4 2014 and held it in 2 quarters. The position peaked at $16K in Q1 2020. 43 funds tracked by Wall St. Rank hold CLM as of Q2 2020.

  • Blue Bell Private Wealth Management reported no remaining Cornerstone Strategic Value Fund position as of Q2 2020 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 2,032 Cornerstone Strategic Value Fund shares in Q2 2020, an estimated $16K.
  • Blue Bell Private Wealth Management first reported a position in Cornerstone Strategic Value Fund in Q4 2014 and held it in 2 quarters.
  • Blue Bell Private Wealth Management's Cornerstone Strategic Value Fund position peaked at $16K in Q1 2020.
  • 43 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2020.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.