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Cornerstone Wealth Management’s Brunswick BC Stock Holding History

Cornerstone Wealth Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,423
Closed -$182K – 404
2018
Q3 		$182K Sell
10,423
-120
-1% -$7.94K ﹤0.01% 1223
2018
Q2 		$158K Buy
+10,543
New +$658K ﹤0.01% 1376

Other funds holding BC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cornerstone Wealth Management's BC Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Brunswick (BC) in Q4 2018, closing a stake of 10,423 shares — an estimated $182K sold.

Cornerstone Wealth Management first reported a position in BC in Q2 2018 and held it in 2 quarters. The position peaked at $182K in Q3 2018. 341 funds tracked by Wall St. Rank hold BC as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Brunswick position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 10,423 Brunswick shares in Q4 2018, an estimated $182K.
  • Cornerstone Wealth Management first reported a position in Brunswick in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Brunswick position peaked at $182K in Q3 2018.
  • 341 funds tracked by Wall St. Rank held Brunswick as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.