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Householder Group Estate & Retirement Specialist’s Cornerstone Strategic Value Fund CLM Stock Holding History

Householder Group Estate & Retirement Specialist’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
2024
Q4 		– Sell
-13,561
Closed -$102K – 659
2024
Q3 		$102K Buy
13,561
+8,898
+191% +$66.5K 0.03% 353
2024
Q2 		$35K Buy
4,663
+1,574
+51% +$11.6K 0.01% 549
2024
Q1 		$22.9K Buy
+3,089
New +$22K 0.01% 653

Other funds holding CLM

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Householder Group Estate & Retirement Specialist's CLM Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist sold out of Cornerstone Strategic Value Fund (CLM) in Q4 2024, closing a stake of 13,561 shares — an estimated $102K sold.

Householder Group Estate & Retirement Specialist first reported a position in CLM in Q1 2024 and held it in 3 quarters. The position peaked at $102K in Q3 2024. 128 funds tracked by Wall St. Rank hold CLM as of Q4 2024.

  • Householder Group Estate & Retirement Specialist reported no remaining Cornerstone Strategic Value Fund position as of Q4 2024 after selling out during the quarter.
  • Householder Group Estate & Retirement Specialist sold 13,561 Cornerstone Strategic Value Fund shares in Q4 2024, an estimated $102K.
  • Householder Group Estate & Retirement Specialist first reported a position in Cornerstone Strategic Value Fund in Q1 2024 and held it in 3 quarters.
  • Householder Group Estate & Retirement Specialist's Cornerstone Strategic Value Fund position peaked at $102K in Q3 2024.
  • 128 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.