Cornerstone Wealth Group’s Streamex Corp STEX Stock Holding History

Cornerstone Wealth Group’s Portfolio STEX Stock Details STEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,600	Closed	-$7.6K	–	247
2023 Q4	$7.6K	Hold	1,600	–	–	﹤0.01%	145
2023 Q3	$7.83K	Hold	1,600	–	–	﹤0.01%	146
2023 Q2	$20K	Hold	1,600	–	–	﹤0.01%	144
2023 Q1	$18.2K	Hold	1,600	–	–	﹤0.01%	145
2022 Q4	$6.72K	Hold	1,600	–	–	﹤0.01%	135
2022 Q3	$10K	Hold	1,600	–	–	﹤0.01%	124
2022 Q2	$11K	Hold	1,600	–	–	﹤0.01%	127
2022 Q1	$18K	Sell	1,600 -800	-33%	-$12.8K	﹤0.01%	146
2021 Q4	$54K	Sell	2,400 -3,600	-60%	-$98.9K	0.01%	147
2021 Q3	$179K	Hold	6,000	–	–	0.03%	148
2021 Q2	$209K	Hold	6,000	–	–	0.04%	140
2021 Q1	$209K	Hold	6,000	–	–	0.04%	147
2020 Q4	$234K	Hold	6,000	–	–	0.06%	136
2020 Q3	$296K	Hold	6,000	–	–	0.08%	111
2020 Q2	$432K	Hold	6,000	–	–	0.11%	92
2020 Q1	$251K	Hold	6,000	–	–	0.09%	95
2019 Q4	$355K	Hold	6,000	–	–	0.1%	116
2019 Q3	$495K	Hold	6,000	–	–	0.12%	95
2019 Q2	$563K	Hold	6,000	–	–	0.15%	108
2019 Q1	$368K	Buy	+6,000	New	+$304K	0.09%	128

Other funds holding STEX

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cornerstone Wealth Group's STEX Position: Q1 2024 in Review

Cornerstone Wealth Group sold out of Streamex Corp (STEX) in Q1 2024, closing a stake of 1,600 shares — an estimated $7.6K sold.

Cornerstone Wealth Group first reported a position in STEX in Q1 2019 and held it in 20 quarters. The position peaked at $563K in Q2 2019. 29 funds tracked by Wall St. Rank hold STEX as of Q1 2024.

Cornerstone Wealth Group reported no remaining Streamex Corp position as of Q1 2024 after selling out during the quarter.
Cornerstone Wealth Group sold 1,600 Streamex Corp shares in Q1 2024, an estimated $7.6K.
Cornerstone Wealth Group first reported a position in Streamex Corp in Q1 2019 and held it in 20 quarters.
Cornerstone Wealth Group's Streamex Corp position peaked at $563K in Q2 2019.
29 funds tracked by Wall St. Rank held Streamex Corp as of Q1 2024.

Based on Cornerstone Wealth Group's 13F filing for Q1 2024, filed 17 Apr 2024.