CPCM
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Cornerstone Partners Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Cornerstone Partners Capital Management’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-258,541
Closed -$28.5M – 9
2024
Q1 		$28.5M Sell
258,541
-74,083
-22% -$7.78M 1.91% 4
2023
Q4 		$33.9M Buy
332,624
+50,089
+18% +$4.79M 2.58% 4
2023
Q3 		$26.1M Sell
282,535
-32,929
-10% -$3.16M 2.09% 4
2023
Q2 		$30.3M Sell
315,464
-952,596
-75% -$88.4M 2.11% 4
2023
Q1 		$116M Sell
1,268,060
-624,636
-33% -$55.7M 7.51% 4
2022
Q4 		$161M Sell
1,892,696
-34,175
-2% -$2.88M 11.8% 3
2022
Q3 		$150M Buy
1,926,871
+295,418
+18% +$25.5M 11.84% 3
2022
Q2 		$137M Buy
1,631,453
+179,319
+12% +$16.3M 11.84% 3
2022
Q1 		$145M Sell
1,452,134
-440,915
-23% -$43.9M 9.79% 3
2021
Q4 		$200M Buy
1,893,049
+1,351,891
+250% +$141M 33.04% 2
2021
Q3 		$54.1M Buy
541,158
+203,308
+60% +$20.9M 11.11% 2
2021
Q2 		$34.2M Buy
337,850
+70,330
+26% +$7.01M 6.98% 3
2021
Q1 		$25.5M Buy
+267,520
New +$25.1M 6.47% 3

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

Cornerstone Partners Capital Management's ACWI Position: Q2 2024 in Review

Cornerstone Partners Capital Management sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2024, closing a stake of 258,541 shares — an estimated $28.5M sold.

Cornerstone Partners Capital Management first reported a position in ACWI in Q1 2021 and held it in 13 quarters. The position peaked at $200M in Q4 2021. 682 funds tracked by Wall St. Rank hold ACWI as of Q2 2024.

  • Cornerstone Partners Capital Management reported no remaining iShares MSCI ACWI ETF position as of Q2 2024 after selling out during the quarter.
  • Cornerstone Partners Capital Management sold 258,541 iShares MSCI ACWI ETF shares in Q2 2024, an estimated $28.5M.
  • Cornerstone Partners Capital Management first reported a position in iShares MSCI ACWI ETF in Q1 2021 and held it in 13 quarters.
  • Cornerstone Partners Capital Management's iShares MSCI ACWI ETF position peaked at $200M in Q4 2021.
  • 682 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2024.

Based on Cornerstone Partners Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.