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Cornerstone Capital’s Invesco IVZ Stock Holding History

Cornerstone Capital’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-191,154
Closed -$3.2M – 78
2018
Q4 		$3.2M Sell
191,154
-305,725
-62% -$6.12M 0.57% 39
2018
Q3 		$11.4M Sell
496,879
-85,950
-15% -$2.15M 1.73% 27
2018
Q2 		$15.5M Buy
582,829
+74,165
+15% +$2.13M 2.63% 23
2018
Q1 		$16.3M Buy
508,664
+45,813
+10% +$1.58M 2.68% 22
2017
Q4 		$16.9M Buy
462,851
+57,621
+14% +$2.08M 2.87% 17
2017
Q3 		$14.2M Buy
405,230
+45,070
+13% +$1.54M 2.48% 24
2017
Q2 		$12.7M Buy
360,160
+35,535
+11% +$1.16M 2.41% 24
2017
Q1 		$9.94M Buy
324,625
+211,335
+187% +$6.61M 1.94% 26
2016
Q4 		$3.44M Buy
113,290
+89,840
+383% +$2.76M 0.73% 38
2016
Q3 		$733K Buy
+23,450
New +$689K 0.16% 50

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital's IVZ Position: Q1 2019 in Review

Cornerstone Capital sold out of Invesco (IVZ) in Q1 2019, closing a stake of 191,154 shares — an estimated $3.2M sold.

Cornerstone Capital first reported a position in IVZ in Q3 2016 and held it in 10 quarters. The position peaked at $16.9M in Q4 2017. 523 funds tracked by Wall St. Rank hold IVZ as of Q1 2019.

  • Cornerstone Capital reported no remaining Invesco position as of Q1 2019 after selling out during the quarter.
  • Cornerstone Capital sold 191,154 Invesco shares in Q1 2019, an estimated $3.2M.
  • Cornerstone Capital first reported a position in Invesco in Q3 2016 and held it in 10 quarters.
  • Cornerstone Capital's Invesco position peaked at $16.9M in Q4 2017.
  • 523 funds tracked by Wall St. Rank held Invesco as of Q1 2019.

Based on Cornerstone Capital's 13F filing for Q1 2019, filed 15 May 2019.