CWM
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Cornerstone Wealth Management’s PennyMac Financial PFSI Stock Holding History

Cornerstone Wealth Management’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,345
Closed -$206K – 481
2021
Q2 		$206K Buy
3,345
+3
+0.1% +$182 0.02% 452
2021
Q1 		$223K Buy
3,342
+42
+1% +$2.61K 0.03% 408
2020
Q4 		$217K Buy
+3,300
New +$196K 0.03% 383

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Cornerstone Wealth Management's PFSI Position: Q3 2021 in Review

Cornerstone Wealth Management sold out of PennyMac Financial (PFSI) in Q3 2021, closing a stake of 3,345 shares — an estimated $206K sold.

Cornerstone Wealth Management first reported a position in PFSI in Q4 2020 and held it in 3 quarters. The position peaked at $223K in Q1 2021. 200 funds tracked by Wall St. Rank hold PFSI as of Q3 2021.

  • Cornerstone Wealth Management reported no remaining PennyMac Financial position as of Q3 2021 after selling out during the quarter.
  • Cornerstone Wealth Management sold 3,345 PennyMac Financial shares in Q3 2021, an estimated $206K.
  • Cornerstone Wealth Management first reported a position in PennyMac Financial in Q4 2020 and held it in 3 quarters.
  • Cornerstone Wealth Management's PennyMac Financial position peaked at $223K in Q1 2021.
  • 200 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2021.

Based on Cornerstone Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.