CWM
VRN

Cornerstone Wealth Management’s Veren VRN Stock Holding History

Cornerstone Wealth Management’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,092
Closed -$400K – 1187
2018
Q3 		$400K Buy
3,092
+216
+8% +$1.42K 0.01% 981
2018
Q2 		$400K Buy
+2,876
New +$22.7K ﹤0.01% 1082

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

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

Cornerstone Wealth Management sold out of Veren (VRN) in Q4 2018, closing a stake of 3,092 shares — an estimated $400K sold.

Cornerstone Wealth Management first reported a position in VRN in Q2 2018 and held it in 2 quarters. The position peaked at $400K in Q3 2018. 145 funds tracked by Wall St. Rank hold VRN as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Veren position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 3,092 Veren shares in Q4 2018, an estimated $400K.
  • Cornerstone Wealth Management first reported a position in Veren in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Veren position peaked at $400K in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Veren as of Q4 2018.

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