Parvin Asset Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-67
Closed -$488 – 322
2026
Q1
$488 Hold
67
– – ﹤0.01% 308
2025
Q4
$560 Buy
+67
New +$554 ﹤0.01% 309

Other funds holding CLM

Parvin Asset Management's CLM Position: Q2 2026 in Review

Parvin Asset Management sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2026, closing a stake of 67 shares — an estimated $488 sold.

Parvin Asset Management first reported a position in CLM in Q4 2025 and held it in 2 quarters. The position peaked at $560 in Q4 2025. 146 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Parvin Asset Management reported no remaining Cornerstone Strategic Value Fund position as of Q2 2026 after selling out during the quarter.
  • Parvin Asset Management sold 67 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $488.
  • Parvin Asset Management first reported a position in Cornerstone Strategic Value Fund in Q4 2025 and held it in 2 quarters.
  • Parvin Asset Management's Cornerstone Strategic Value Fund position peaked at $560 in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.