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Cornerstone Wealth Management’s Invesco Bond Fund VBF Stock Holding History

Cornerstone Wealth Management’s Portfolio VBF Stock Details VBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-23,508
Closed -$1.2M – 1116
2018
Q3 		$1.2M Buy
+23,508
New +$417K 0.02% 657

Other funds holding VBF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cornerstone Wealth Management's VBF Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Invesco Bond Fund (VBF) in Q4 2018, closing a stake of 23,508 shares — an estimated $1.2M sold.

Cornerstone Wealth Management first reported a position in VBF in Q3 2018 and held it in 1 quarter. The position peaked at $1.2M in Q3 2018. 36 funds tracked by Wall St. Rank hold VBF as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Invesco Bond Fund position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 23,508 Invesco Bond Fund shares in Q4 2018, an estimated $1.2M.
  • Cornerstone Wealth Management first reported a position in Invesco Bond Fund in Q3 2018 and held it in 1 quarter.
  • Cornerstone Wealth Management's Invesco Bond Fund position peaked at $1.2M in Q3 2018.
  • 36 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.