Cornerstone Wealth Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Cornerstone Wealth Management’s Portfolio SUM Stock Details SUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,085	Closed	-$209K	–	493
2021 Q2	$209K	Sell	6,085 -2,110	-26%	-$66.5K	0.02%	451
2021 Q1	$226K	Buy	+8,195	New	+$206K	0.03%	404

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Cornerstone Wealth Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2021, closing a stake of 6,085 shares — an estimated $209K sold.

Cornerstone Wealth Management first reported a position in SUM in Q1 2021 and held it in 2 quarters. The position peaked at $226K in Q1 2021. 238 funds tracked by Wall St. Rank hold SUM as of Q3 2021.

Cornerstone Wealth Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Cornerstone Wealth Management sold 6,085 Summit Materials, Inc. Class A Common Stock shares in Q3 2021, an estimated $209K.
Cornerstone Wealth Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
Cornerstone Wealth Management's Summit Materials, Inc. Class A Common Stock position peaked at $226K in Q1 2021.
238 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2021.

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