Cornerstone Investment Partners’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Cornerstone Investment Partners’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,627	Closed	-$550K	–	284
2021 Q3	$550K	Hold	1,627	–	–	0.03%	62
2021 Q2	$561K	Hold	1,627	–	–	0.03%	80
2021 Q1	$537K	Hold	1,627	–	–	0.03%	77
2020 Q4	$498K	Hold	1,627	–	–	0.03%	75
2020 Q3	$451K	Hold	1,627	–	–	0.03%	75
2020 Q2	$420K	Sell	1,627 -798	-33%	-$196K	0.03%	72
2020 Q1	$532K	Hold	2,425	–	–	0.03%	63
2019 Q4	$691K	Hold	2,425	–	–	0.03%	64
2019 Q3	$653K	Hold	2,425	–	–	0.03%	65
2019 Q2	$645K	Hold	2,425	–	–	0.03%	65
2019 Q1	$628K	Sell	2,425 -200	-8%	-$50.3K	0.03%	65
2018 Q4	$612K	Hold	2,625	–	–	0.03%	60
2018 Q3	$694K	Hold	2,625	–	–	0.03%	63
2018 Q2	$637K	Hold	2,625	–	–	0.03%	64
2018 Q1	$634K	Hold	2,625	–	–	0.03%	66
2017 Q4	$649K	Hold	2,625	–	–	0.03%	65
2017 Q3	$588K	Hold	2,625	–	–	0.03%	65
2017 Q2	$560K	Hold	2,625	–	–	0.03%	69
2017 Q1	$542K	Hold	2,625	–	–	0.02%	69
2016 Q4	$518K	Sell	2,625 -800	-23%	-$151K	0.02%	66
2016 Q3	$626K	Hold	3,425	–	–	0.03%	60
2016 Q2	$613K	Hold	3,425	–	–	0.02%	61
2016 Q1	$605K	Hold	3,425	–	–	0.02%	67
2015 Q4	$596K	Hold	3,425	–	–	0.02%	67
2015 Q3	$557K	Hold	3,425	–	–	0.02%	69
2015 Q2	$602K	Hold	3,425	–	–	0.01%	69
2015 Q1	$608K	Hold	3,425	–	–	0.01%	71
2014 Q4	$609K	Hold	3,425	–	–	0.01%	65
2014 Q3	$582K	Hold	3,425	–	–	0.01%	61
2014 Q2	$575K	Hold	3,425	–	–	0.01%	62
2014 Q1	$563K	Hold	3,425	–	–	0.01%	59
2013 Q4	$567K	Sell	3,425 -650	-16%	-$102K	0.01%	58
2013 Q3	$615K	Sell	4,075 -625	-13%	-$95.4K	0.01%	50
2013 Q2	$698K	Buy	+4,700	New	+$702K	0.01%	51

Other funds holding DIA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Cornerstone Investment Partners's DIA Position: Q4 2021 in Review

Cornerstone Investment Partners sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2021, closing a stake of 1,627 shares — an estimated $550K sold.

Cornerstone Investment Partners first reported a position in DIA in Q2 2013 and held it in 34 quarters. The position peaked at $698K in Q2 2013. 960 funds tracked by Wall St. Rank hold DIA as of Q4 2021.

Cornerstone Investment Partners reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2021 after selling out during the quarter.
Cornerstone Investment Partners sold 1,627 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2021, an estimated $550K.
Cornerstone Investment Partners first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 34 quarters.
Cornerstone Investment Partners's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $698K in Q2 2013.
960 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2021.

Based on Cornerstone Investment Partners's 13F filing for Q4 2021, filed 7 Feb 2022.