Kestra Private Wealth Services’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,402
Closed -$255K 977
2022
Q2
$255K Buy
10,402
+543
+6% +$13.2K 0.01% 715
2022
Q1
$240K Sell
9,859
-767
-7% -$15.2K 0.01% 825
2021
Q4
$185K Buy
+10,626
New +$165K 0.01% 922

Kestra Private Wealth Services's CNR Position: Q3 2022 in Review

Kestra Private Wealth Services sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 10,402 shares — an estimated $255K sold.

Kestra Private Wealth Services first reported a position in CNR in Q4 2021 and held it in 3 quarters. The position peaked at $255K in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • Kestra Private Wealth Services reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 10,402 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $255K.
  • Kestra Private Wealth Services first reported a position in Cornerstone Building Brands, Inc. in Q4 2021 and held it in 3 quarters.
  • Kestra Private Wealth Services's Cornerstone Building Brands, Inc. position peaked at $255K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Kestra Private Wealth Services's 13F filing for Q3 2022, filed 14 Nov 2022.