CPG
BAY

Cornerstone Planning Group’s BAYER AG SPONS ADR BAY Stock Holding History

Cornerstone Planning Group’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19
Closed -$228 – 1061
2023
Q3 		$228 Sell
19
-137
-88% -$1.64K ﹤0.01% 1014
2023
Q2 		$2.16K Buy
+156
New +$2.16K ﹤0.01% 1131
2022
Q4 		$2.37K Buy
+156
New +$2.37K ﹤0.01% 1144

Other funds holding BAY

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return

Cornerstone Planning Group's BAY Position: Q4 2023 in Review

Cornerstone Planning Group sold out of BAYER AG SPONS ADR (BAY) in Q4 2023, closing a stake of 19 shares — an estimated $228 sold.

Cornerstone Planning Group first reported a position in BAY in Q4 2022 and held it in 3 quarters. The position peaked at $2.37K in Q4 2022. 17 funds tracked by Wall St. Rank hold BAY as of Q4 2023.

  • Cornerstone Planning Group reported no remaining BAYER AG SPONS ADR position as of Q4 2023 after selling out during the quarter.
  • Cornerstone Planning Group sold 19 BAYER AG SPONS ADR shares in Q4 2023, an estimated $228.
  • Cornerstone Planning Group first reported a position in BAYER AG SPONS ADR in Q4 2022 and held it in 3 quarters.
  • Cornerstone Planning Group's BAYER AG SPONS ADR position peaked at $2.37K in Q4 2022.
  • 17 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q4 2023.

Based on Cornerstone Planning Group's 13F filing for Q4 2023, filed 12 Feb 2024.