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Horizon Financial Services’s Cornerstone Strategic Value Fund CLM Stock Holding History

Horizon Financial Services’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,338
Closed -$55K – 129
2021
Q3 		$55K Buy
4,338
+4,267
+6,010% +$52K 0.04% 84
2021
Q2 		$1K Hold
71
– – ﹤0.01% 131
2021
Q1 		$1K Hold
71
– – ﹤0.01% 110
2020
Q4 		$1K Hold
71
– – ﹤0.01% 85
2020
Q3 		$1K Buy
+71
New +$762 ﹤0.01% 81

Other funds holding CLM

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Horizon Financial Services's CLM Position: Q4 2021 in Review

Horizon Financial Services sold out of Cornerstone Strategic Value Fund (CLM) in Q4 2021, closing a stake of 4,338 shares — an estimated $55K sold.

Horizon Financial Services first reported a position in CLM in Q3 2020 and held it in 5 quarters. The position peaked at $55K in Q3 2021. 56 funds tracked by Wall St. Rank hold CLM as of Q4 2021.

  • Horizon Financial Services reported no remaining Cornerstone Strategic Value Fund position as of Q4 2021 after selling out during the quarter.
  • Horizon Financial Services sold 4,338 Cornerstone Strategic Value Fund shares in Q4 2021, an estimated $55K.
  • Horizon Financial Services first reported a position in Cornerstone Strategic Value Fund in Q3 2020 and held it in 5 quarters.
  • Horizon Financial Services's Cornerstone Strategic Value Fund position peaked at $55K in Q3 2021.
  • 56 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2021.

Based on Horizon Financial Services's 13F filing for Q4 2021, filed 31 Jan 2022.