Signet Financial Management’s Cornerstone Total Return Fund CRF Stock Holding History

Signet Financial Management’s Portfolio CRF Stock Details CRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,487	Closed	-$47K	–	458
2021 Q4	$47K	Buy	+3,487	New	+$45.5K	0.01%	491
2018 Q4	–	Sell	-10,615	Closed	-$144K	–	350
2018 Q3	$144K	Buy	10,615 +565	+6%	+$7.77K	0.03%	266
2018 Q2	$138K	Buy	10,050 +540	+6%	+$7.99K	0.02%	268
2018 Q1	$141K	Buy	+9,510	New	+$145K	0.03%	240

Other funds holding CRF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FFG

Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Signet Financial Management's CRF Position: Q1 2022 in Review

Signet Financial Management sold out of Cornerstone Total Return Fund (CRF) in Q1 2022, closing a stake of 3,487 shares — an estimated $47K sold.

Signet Financial Management first reported a position in CRF in Q1 2018 and held it in 4 quarters. The position peaked at $144K in Q3 2018. 45 funds tracked by Wall St. Rank hold CRF as of Q1 2022.

Signet Financial Management reported no remaining Cornerstone Total Return Fund position as of Q1 2022 after selling out during the quarter.
Signet Financial Management sold 3,487 Cornerstone Total Return Fund shares in Q1 2022, an estimated $47K.
Signet Financial Management first reported a position in Cornerstone Total Return Fund in Q1 2018 and held it in 4 quarters.
Signet Financial Management's Cornerstone Total Return Fund position peaked at $144K in Q3 2018.
45 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.