Northwestern Mutual Wealth Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-397
Closed -$18K 3338
2021
Q2
$18K Buy
+397
New +$17.4K ﹤0.01% 2236
2019
Q2
Sell
-62
Closed -$2K 2795
2019
Q1
$2K Buy
+62
New +$1.95K ﹤0.01% 2361
2017
Q1
Sell
-27
Closed -$1K 2527
2016
Q4
$1K Buy
+27
New +$997 ﹤0.01% 2289
2016
Q3
Sell
-18
Closed -$1K 1716
2016
Q2
$1K Buy
+18
New +$763 ﹤0.01% 2001

Northwestern Mutual Wealth Management's CORE Position: Q3 2021 in Review

Northwestern Mutual Wealth Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 397 shares — an estimated $18K sold.

Northwestern Mutual Wealth Management first reported a position in CORE in Q2 2016 and held it in 4 quarters. The position peaked at $18K in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

  • Northwestern Mutual Wealth Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 397 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $18K.
  • Northwestern Mutual Wealth Management first reported a position in Core Mark Holding Co., Inc. in Q2 2016 and held it in 4 quarters.
  • Northwestern Mutual Wealth Management's Core Mark Holding Co., Inc. position peaked at $18K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.