CAPTRUST Financial Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,685	Closed	-$66K	–	4614
2022 Q2	$66K	Buy	2,685 +333	+14%	+$8.12K	﹤0.01%	2529
2022 Q1	$57K	Buy	2,352 +611	+35%	+$12.1K	﹤0.01%	2697
2021 Q4	$30K	Sell	1,741 -54	-3%	-$838	﹤0.01%	3031
2021 Q3	$26K	Buy	1,795 +5	+0.3%	+$81	﹤0.01%	3001
2021 Q2	$33K	Hold	1,790	–	–	﹤0.01%	2789
2021 Q1	$25K	Buy	1,790 +1,735	+3,155%	+$21K	﹤0.01%	2873
2020 Q4	$1K	Buy	+55	New	+$488	﹤0.01%	3345

CAPTRUST Financial Advisors's CNR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 2,685 shares — an estimated $66K sold.

CAPTRUST Financial Advisors first reported a position in CNR in Q4 2020 and held it in 7 quarters. The position peaked at $66K in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,685 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $66K.
CAPTRUST Financial Advisors first reported a position in Cornerstone Building Brands, Inc. in Q4 2020 and held it in 7 quarters.
CAPTRUST Financial Advisors's Cornerstone Building Brands, Inc. position peaked at $66K in Q2 2022.
0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.