CWM
BKS

Cornerstone Wealth Management’s Barnes & Noble BKS Stock Holding History

Cornerstone Wealth Management’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,675
Closed -$500K – 1284
2018
Q3 		$500K Buy
3,675
+550
+18% +$3.1K 0.01% 923
2018
Q2 		$500K Buy
+3,125
New +$17.7K 0.01% 1026

Other funds holding BKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Cornerstone Wealth Management sold out of Barnes & Noble (BKS) in Q4 2018, closing a stake of 3,675 shares — an estimated $500K sold.

Cornerstone Wealth Management first reported a position in BKS in Q2 2018 and held it in 2 quarters. The position peaked at $500K in Q3 2018. 169 funds tracked by Wall St. Rank hold BKS as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Barnes & Noble position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 3,675 Barnes & Noble shares in Q4 2018, an estimated $500K.
  • Cornerstone Wealth Management first reported a position in Barnes & Noble in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Barnes & Noble position peaked at $500K in Q3 2018.
  • 169 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2018.

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