CA
IDE

Cornerstone Advisors’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Cornerstone Advisors’s Portfolio IDE Stock Details IDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-132,537
Closed -$1.36M – 195
2020
Q4 		$1.36M Sell
132,537
-118,841
-47% -$1.19M 0.12% 137
2020
Q3 		$2.39M Buy
251,378
+18
+0% +$167 0.21% 103
2020
Q2 		$2.27M Buy
251,360
+165,500
+193% +$1.44M 0.21% 107
2020
Q1 		$698K Sell
85,860
-263,163
-75% -$2.74M 0.08% 150
2019
Q4 		$4.02M Buy
+349,023
New +$3.95M 0.33% 91
2019
Q1 		$1.02M Sell
81,370
-84,159
-51% -$1.04M 0.08% 158
2018
Q4 		$1.83M Buy
+165,529
New +$2.15M 0.16% 149
2018
Q2 		– Sell
-10,800
Closed -$164K – 205
2018
Q1 		$164K Buy
+10,800
New +$174K 0.02% 202
2017
Q4 		– Sell
-64,640
Closed -$1.06M – 256
2017
Q3 		$1.06M Buy
+64,640
New +$997K 0.12% 190
2016
Q4 		– Sell
-110,517
Closed -$1.49M – 254
2016
Q3 		$1.49M Sell
110,517
-180,774
-62% -$2.29M 0.38% 71
2016
Q2 		$3.6M Sell
291,291
-19,073
-6% -$231K 0.89% 30
2016
Q1 		$3.87M Sell
310,364
-5,104
-2% -$59.2K 0.94% 29
2015
Q4 		$3.87M Buy
315,468
+128,497
+69% +$1.61M 0.9% 27
2015
Q3 		$2.29M Buy
186,971
+91,500
+96% +$1.22M 0.54% 50
2015
Q2 		$1.4M Buy
95,471
+82,871
+658% +$1.26M 0.31% 90
2015
Q1 		$195K Buy
+12,600
New +$194K 0.04% 228
2014
Q2 		– Sell
-18,601
Closed -$327K – 273
2014
Q1 		$327K Buy
+18,601
New +$316K 0.08% 226

Other funds holding IDE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Cornerstone Advisors's IDE Position: Q1 2021 in Review

Cornerstone Advisors sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q1 2021, closing a stake of 132,537 shares — an estimated $1.36M sold.

Cornerstone Advisors first reported a position in IDE in Q1 2014 and held it in 17 quarters. The position peaked at $4.02M in Q4 2019. 39 funds tracked by Wall St. Rank hold IDE as of Q1 2021.

  • Cornerstone Advisors reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q1 2021 after selling out during the quarter.
  • Cornerstone Advisors sold 132,537 Voya Infrastructure, Industrials and Materials Fund shares in Q1 2021, an estimated $1.36M.
  • Cornerstone Advisors first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q1 2014 and held it in 17 quarters.
  • Cornerstone Advisors's Voya Infrastructure, Industrials and Materials Fund position peaked at $4.02M in Q4 2019.
  • 39 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2021.

Based on Cornerstone Advisors's 13F filing for Q1 2021, filed 13 May 2021.