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Cornerstone Advisory’s Sinclair Inc SBGI Stock Holding History

Cornerstone Advisory’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,300
Closed -$87K – 668
2021
Q4 		$87K Buy
+3,300
New +$88.1K 0.01% 347
2020
Q3 		– Sell
-17,200
Closed -$318K – 196
2020
Q2 		$318K Buy
+17,200
New +$298K 0.08% 139

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Advisory's SBGI Position: Q1 2022 in Review

Cornerstone Advisory sold out of Sinclair Inc (SBGI) in Q1 2022, closing a stake of 3,300 shares — an estimated $87K sold.

Cornerstone Advisory first reported a position in SBGI in Q2 2020 and held it in 2 quarters. The position peaked at $318K in Q2 2020. 156 funds tracked by Wall St. Rank hold SBGI as of Q1 2022.

  • Cornerstone Advisory reported no remaining Sinclair Inc position as of Q1 2022 after selling out during the quarter.
  • Cornerstone Advisory sold 3,300 Sinclair Inc shares in Q1 2022, an estimated $87K.
  • Cornerstone Advisory first reported a position in Sinclair Inc in Q2 2020 and held it in 2 quarters.
  • Cornerstone Advisory's Sinclair Inc position peaked at $318K in Q2 2020.
  • 156 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.