CM
IAF

Cornerstone Management’s abrdn Australia Equity Fund IAF Stock Holding History

Cornerstone Management’s Portfolio IAF Stock Details IAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1
Closed -$18 – 139
2023
Q1 		$18 Hold
1
– – ﹤0.01% 247
2022
Q4 		$18 Hold
1
– – ﹤0.01% 241
2022
Q3 		$17 Hold
1
– – ﹤0.01% 248
2022
Q2 		$19 Hold
1
– – ﹤0.01% 250
2022
Q1 		$26 Hold
1
– – ﹤0.01% 252
2021
Q4 		$25 Buy
+1
New +$18 ﹤0.01% 231

Other funds holding IAF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Management's IAF Position: Q2 2023 in Review

Cornerstone Management sold out of abrdn Australia Equity Fund (IAF) in Q2 2023, closing a stake of 1 share — an estimated $18 sold.

Cornerstone Management first reported a position in IAF in Q4 2021 and held it in 6 quarters. The position peaked at $26 in Q1 2022. 25 funds tracked by Wall St. Rank hold IAF as of Q2 2023.

  • Cornerstone Management reported no remaining abrdn Australia Equity Fund position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Management sold 1 abrdn Australia Equity Fund share in Q2 2023, an estimated $18.
  • Cornerstone Management first reported a position in abrdn Australia Equity Fund in Q4 2021 and held it in 6 quarters.
  • Cornerstone Management's abrdn Australia Equity Fund position peaked at $26 in Q1 2022.
  • 25 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.