CWM
LGI

Cornerstone Wealth Management’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Cornerstone Wealth Management’s Portfolio LGI Stock Details LGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-36,820
Closed -$2.03M – 1428
2018
Q2 		$2.03M Buy
+36,820
New +$677K 0.02% 531

Other funds holding LGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Wealth Management's LGI Position: Q3 2018 in Review

Cornerstone Wealth Management sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2018, closing a stake of 36,820 shares — an estimated $2.03M sold.

Cornerstone Wealth Management first reported a position in LGI in Q2 2018 and held it in 1 quarter. The position peaked at $2.03M in Q2 2018. 35 funds tracked by Wall St. Rank hold LGI as of Q3 2018.

  • Cornerstone Wealth Management reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 36,820 Lazard Global Total Return & Income Fund shares in Q3 2018, an estimated $2.03M.
  • Cornerstone Wealth Management first reported a position in Lazard Global Total Return & Income Fund in Q2 2018 and held it in 1 quarter.
  • Cornerstone Wealth Management's Lazard Global Total Return & Income Fund position peaked at $2.03M in Q2 2018.
  • 35 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2018.

Based on Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.