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Cornerstone Wealth Management’s Gladstone Capital GLAD Stock Holding History

Cornerstone Wealth Management’s Portfolio GLAD Stock Details GLAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,339
Closed -$245K – 484
2021
Q1 		$245K Buy
12,339
+800
+7% +$15.4K 0.03% 386
2020
Q4 		$204K Hold
11,539
– – 0.03% 394
2020
Q3 		$171K Hold
11,539
– – 0.03% 370
2020
Q2 		$169K Hold
11,539
– – 0.03% 359
2020
Q1 		$130K Hold
11,539
– – 0.03% 335
2019
Q4 		$229K Sell
11,539
-499
-4% -$10K 0.04% 310
2019
Q3 		$235K Hold
12,038
– – 0.04% 302
2019
Q2 		$225K Hold
12,038
– – 0.04% 323
2019
Q1 		$793K Sell
12,038
-297
-2% -$5.22K 0.1% 217
2018
Q4 		$179K Sell
12,335
-107,299
-90% -$1.89M 0.04% 320
2018
Q3 		$25.1M Buy
119,634
+6,015
+5% +$114K 0.32% 66
2018
Q2 		$25.1M Buy
113,619
+101,092
+807% +$1.81M 0.28% 79
2018
Q1 		$218K Hold
12,527
– – 0.04% 345
2017
Q4 		$235K Hold
12,527
– – 0.04% 351
2017
Q3 		$241K Sell
12,527
-1,223
-9% -$23.4K 0.05% 321
2017
Q2 		$271K Sell
13,750
-4,117
-23% -$80.6K 0.06% 301
2017
Q1 		$335K Sell
17,867
-375
-2% -$7.01K 0.08% 233
2016
Q4 		$351K Sell
18,242
-749
-4% -$12.5K 0.11% 174
2016
Q3 		$312K Buy
+18,991
New +$310K 0.12% 181

Other funds holding GLAD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cornerstone Wealth Management's GLAD Position: Q2 2021 in Review

Cornerstone Wealth Management sold out of Gladstone Capital (GLAD) in Q2 2021, closing a stake of 12,339 shares — an estimated $245K sold.

Cornerstone Wealth Management first reported a position in GLAD in Q3 2016 and held it in 19 quarters. The position peaked at $25.1M in Q3 2018. 67 funds tracked by Wall St. Rank hold GLAD as of Q2 2021.

  • Cornerstone Wealth Management reported no remaining Gladstone Capital position as of Q2 2021 after selling out during the quarter.
  • Cornerstone Wealth Management sold 12,339 Gladstone Capital shares in Q2 2021, an estimated $245K.
  • Cornerstone Wealth Management first reported a position in Gladstone Capital in Q3 2016 and held it in 19 quarters.
  • Cornerstone Wealth Management's Gladstone Capital position peaked at $25.1M in Q3 2018.
  • 67 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2021.

Based on Cornerstone Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.