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Cornerstone Wealth Management’s Davis Select Financial ETF DFNL Stock Holding History

Cornerstone Wealth Management’s Portfolio DFNL Stock Details DFNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,816
Closed -$269K – 394
2019
Q1 		$269K Buy
+1,816
New +$40K 0.03% 414

Other funds holding DFNL

Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vantage Financial Partners (Illinois)
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Arkansas Financial Group
Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Stratos Wealth Partners
Stratos Wealth Partners Beachwood, Ohio $9.9B AUM 28.91% 1-Year Est. Return

Cornerstone Wealth Management's DFNL Position: Q2 2019 in Review

Cornerstone Wealth Management sold out of Davis Select Financial ETF (DFNL) in Q2 2019, closing a stake of 1,816 shares — an estimated $269K sold.

Cornerstone Wealth Management first reported a position in DFNL in Q1 2019 and held it in 1 quarter. The position peaked at $269K in Q1 2019. 31 funds tracked by Wall St. Rank hold DFNL as of Q2 2019.

  • Cornerstone Wealth Management reported no remaining Davis Select Financial ETF position as of Q2 2019 after selling out during the quarter.
  • Cornerstone Wealth Management sold 1,816 Davis Select Financial ETF shares in Q2 2019, an estimated $269K.
  • Cornerstone Wealth Management first reported a position in Davis Select Financial ETF in Q1 2019 and held it in 1 quarter.
  • Cornerstone Wealth Management's Davis Select Financial ETF position peaked at $269K in Q1 2019.
  • 31 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2019.

Based on Cornerstone Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.