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Cornerstone Planning Group’s NACCO Industries NC Stock Holding History

Cornerstone Planning Group’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21
Closed -$552 – 1343
2024
Q2 		$552 Hold
21
– – ﹤0.01% 1066
2024
Q1 		$698 Buy
+21
New +$711 ﹤0.01% 857

Other funds holding NC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Planning Group's NC Position: Q3 2024 in Review

Cornerstone Planning Group sold out of NACCO Industries (NC) in Q3 2024, closing a stake of 21 shares — an estimated $552 sold.

Cornerstone Planning Group first reported a position in NC in Q1 2024 and held it in 2 quarters. The position peaked at $698 in Q1 2024. 62 funds tracked by Wall St. Rank hold NC as of Q3 2024.

  • Cornerstone Planning Group reported no remaining NACCO Industries position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Planning Group sold 21 NACCO Industries shares in Q3 2024, an estimated $552.
  • Cornerstone Planning Group first reported a position in NACCO Industries in Q1 2024 and held it in 2 quarters.
  • Cornerstone Planning Group's NACCO Industries position peaked at $698 in Q1 2024.
  • 62 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2024.

Based on Cornerstone Planning Group's 13F filing for Q3 2024, filed 5 Nov 2024.