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Cornerstone Wealth Management’s Crown Holdings CCK Stock Holding History

Cornerstone Wealth Management’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,231
Closed -$220K – 454
2018
Q3 		$220K Buy
13,231
+3,364
+34% +$149K ﹤0.01% 1164
2018
Q2 		$220K Buy
+9,867
New +$462K ﹤0.01% 1292

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Cornerstone Wealth Management sold out of Crown Holdings (CCK) in Q4 2018, closing a stake of 13,231 shares — an estimated $220K sold.

Cornerstone Wealth Management first reported a position in CCK in Q2 2018 and held it in 2 quarters. The position peaked at $220K in Q3 2018. 360 funds tracked by Wall St. Rank hold CCK as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Crown Holdings position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 13,231 Crown Holdings shares in Q4 2018, an estimated $220K.
  • Cornerstone Wealth Management first reported a position in Crown Holdings in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Crown Holdings position peaked at $220K in Q3 2018.
  • 360 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2018.

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