Oct 20, 2020 – Cornerstone Advisors, Inc. Buys Flooring & Decor Holdings Inc, VMware Inc, Charles Schwab Corp, Sells Intel Corp, Chevron Corp, Lululemon Athletica Inc

Bellevue, WA, primarily based Funding firm Cornerstone Advisors, Inc. (Present Portfolio) buys Flooring & Decor Holdings Inc, VMware Inc, Charles Schwab Corp, Ciena Corp, Sq. Inc, sells Intel Corp, Chevron Corp, Lululemon Athletica Inc, Veeva Programs Inc, Suncor Power Inc through the 3-months ended 2020Q3, in keeping with the latest filings of the funding firm, Cornerstone Advisors, Inc.. As of 2020Q3, Cornerstone Advisors, Inc. owns 715 shares with a complete worth of $936 million. These are the small print of the buys and sells.

  • New Purchases: WSBC, SNOW, PLRX, SLQT, IAA, CLBK, GNTY, GWB, TACO, CXP, MSBI, PDM, CARE, NWG, POR, WHG, CCNE, TOL, TXRH, SHOO, SCHL, STBA, PICO, NTUS, MRCY, MATW, LB, IPAR, HTBK, FULT, FHN, CHA,
  • Added Positions: FND, VMW, SCHW, CIEN, KO, HD, SQ, AOS, BDN, BF.B, BRKR, CMS, CDNS, CNI, CNQ, CAT, CE, LUMN, CHD, XEC, CINF, CTAS, CLX, KOF, CTSH, CMA, NNN, CIG, CAG, ED, CPRT, GLW, CS, CMI, DTE, DHR, DE, DXCM, DLR, EMN, EA, EFX, ERIC, EXPD, FMC, FDS, FBNC, FMS, GE, GPC, GGB, GOOD, HAL, HP, HSIC, HOLX, HON, HRL, HNP, ING, ITW, INFY, IART, JBHT, SJM, VIAV, J, KAMN, Ok, KEY, KMB, KGC, KNX, KEP, MDLZ, KR, LKQ, LRCX, LEN, LNC, LOW, MSM, MMC, MAS, MKC, MUFG, MBT, MHK, MCO, MSI, NICE, NDAQ, NOV, NWL, NEM, NKE, NTRS, NWBI, NVO, NUE, ODFL, PCAR, PPG, PZZA, PKI, PFE, PHG, RL, PKX, PG, PGR, PB, PRU, PEG, PCYO, QCOM, RJF, O, RBA, RVSB, ROK, RCI, ROST, RY, RGLD, SAP, STM, SANM, BFS, SCHN, CKH, SGEN, SRE, SIGA, WPM, SPG, SNA, SON, SNE, SWK, SBUX, STFC, STT, STLD, SYK, NLOK, SNPS, SYY, TJX, TTWO, TTM, TXT, TMO, TD, TM, TSCO, TRMB, UAL, USB, UN, UL, UPS, URI, UBA, VMC, GWW, WAB, WMT, WBA, DIS, WST, WBK, WHR, WMB, XLNX, YPF, EBAY, HBI, EDU, SONA, SPR, TMUS, DAL, PM, TAK, EC, RGA, DG, CIT, PBA, HPP, GMAB, GRFS, SPLK, PSX, SUPN, HTBI, GMED, VOYA, ESRT, CARA, RVNC, WB, CTLT, CFG, LBRDA, STOR, GDDY, PK, HWM, OKTA, MGY, VICI, DOW, IWD,
  • Lowered Positions: IVV, VV, VEA, IJH, IJR, VO, ACWI, INTC, CVX, MSFT, PEP, LULU, GILD, TLK, SU, WFC, VEEV, DOCU, IAU, VSS, SRCE, JOBS, SRPT, AJG, ITUB, BXP, BAK, BTI, BAM, CACI, CNA, CEO, CVBF, CVS, COG, CPT, CPB, CM, CAJ, KMX, CCL, CATY, CPF, CVCY, ZNH, CI, CRUS, CTXS, TPR, CGNX, CCU, COO, INGR, CR, CCK, CW, DRI, DLTR, DCI, DRE, ECL, EIX, LLY, EMR, ESS, EL, EEFT, FNB, FFIV, FLIR, FRT, FITB, BUSE, PACW, FE, FISV, FMX, F, ORAN, BEN, GPS, IT, GIS, GIL, GGG, GGAL, EQC, HSBC, HAE, LHX, HR, HSY, HFC, HMC, HUM, HBAN, IBM, ILMN, IMMU, IMO, IFF, IPG, INTU, IONS, JW.A, JNJ, KLAC, KEX, KSS, LVS, LEG, LYG, LMT, MGM, MCBC, MGA, MRO, MAR, MLM, MLP, MMS, MCHP, MU, NFG, NGG, NATI, NJR, NOK, NDSN, NSC, NOC, NUVA, OGE, OXY, OMC, OKE, IX, OXM, PNC, PMBC, PKG, PH, PAYX, PBCT, PNW, PXD, RAVN, RELX, REG, FRBK, RMD, RHI, ROP, SEIC, SFE, SSL, SLB, SHW, SO, LUV, SUI, TDY, TEF, TER, TEVA, TIF, TKR, TR, TTC, TKC, TYL, TSN, UGI, UBSI, UDR, UMC, UHS, VNO, WSFS, WAT, WTS, WDC, WY, WYNN, YORW, ZION, HEI.A, TDG, RDS.B, SHG, LDOS, MLCO, MASI, H, FLT, HII, DNKN, PFPT, PANW, SAIC, BURL, FWONK, LBRDK, KHC, LSXMA, MFGP, PRSP, PDD, IWM, IWV, VWO,
  • Bought Out: NKTR, ODT, KALA, ALTA, CDXS, YGYI, OMER, MOFG, SCU, UFCS, TISI, SHO, RBCAA, PHX, ODP, BDGE, NP, MCS, LM, INDB, IBKC, HRC, HWC, GT, FMBI, FFBC, FMNB, EE, CERS,

For the small print of Cornerstone Advisors, Inc.’s inventory buys and sells,
go to https://www.gurufocus.com/guru/cornerstone+advisorspercent2C+inc./current-portfolio/portfolio

These are the highest 5 holdings of Cornerstone Advisors, Inc.

  1. ISHARES TRUST (IVV) – 978,633 shares, 35.15% of the entire portfolio. Shares lowered by 6.72%
  2. VANGUARD INDEX FDS (VV) – 1,034,032 shares, 17.29% of the entire portfolio. Shares lowered by 5.26%
  3. VANGUARD TAX MANAG (VEA) – 3,156,021 shares, 13.80% of the entire portfolio. Shares lowered by 4.54%
  4. ISHARES TRUST (IJH) – 277,651 shares, 5.50% of the entire portfolio. Shares lowered by 4.2%
  5. ISHARES TRUST (IJR) – 699,521 shares, 5.25% of the entire portfolio. Shares lowered by 3.99%

New Buy: Inter Parfums Inc (IPAR)

Cornerstone Advisors, Inc. initiated holding in Inter Parfums Inc. The acquisition costs have been between $36.94 and $47.93, with an estimated common worth of $43.14. The inventory is now traded at round $40.38. The influence to a portfolio because of this buy was lower than 0.01%. The holding have been 20 shares as of .

New Buy: Carter Financial institution & Belief (CARE)

Cornerstone Advisors, Inc. initiated holding in Carter Financial institution & Belief. The acquisition costs have been between $6.32 and $7.8, with an estimated common worth of $7.14. The inventory is now traded at round $7.05. The influence to a portfolio because of this buy was lower than 0.01%. The holding have been 951 shares as of .

New Buy: Warranty Bancshares Inc (GNTY)

Cornerstone Advisors, Inc. initiated holding in Warranty Bancshares Inc. The acquisition costs have been between $23.02 and $28.72, with an estimated common worth of $25.92. The inventory is now traded at round $28.01. The influence to a portfolio because of this buy was lower than 0.01%. The holding have been 133 shares as of .

New Buy: Wesbanco Inc (WSBC)

Cornerstone Advisors, Inc. initiated holding in Wesbanco Inc. The acquisition costs have been between $18.49 and $23.29, with an estimated common worth of $21.27. The inventory is now traded at round $23.39. The influence to a portfolio because of this buy was lower than 0.01%. The holding have been 63 shares as of .

New Buy: Westwood Holdings Group Inc (WHG)

Cornerstone Advisors, Inc. initiated holding in Westwood Holdings Group Inc. The acquisition costs have been between $11.09 and $15.23, with an estimated common worth of $12.31. The inventory is now traded at round $11.04. The influence to a portfolio because of this buy was lower than 0.01%. The holding have been 89 shares as of .

New Buy: S&T Bancorp Inc (STBA)

Cornerstone Advisors, Inc. initiated holding in S&T Bancorp Inc. The acquisition costs have been between $17.01 and $23.86, with an estimated common worth of $20.83. The inventory is now traded at round $19.90. The influence to a portfolio because of this buy was lower than 0.01%. The holding have been 411 shares as of .

Added: Flooring & Decor Holdings Inc (FND)

Cornerstone Advisors, Inc. added to a holding in Flooring & Decor Holdings Inc by 257.65%. The acquisition costs have been between $57.64 and $75.96, with an estimated common worth of $68.56. The inventory is now traded at round $81.74. The influence to a portfolio because of this buy was 0.03%. The holding have been 5,025 shares as of .

Added: VMware Inc (VMW)

Cornerstone Advisors, Inc. added to a holding in VMware Inc by 357.74%. The acquisition costs have been between $134.48 and $153.1, with an estimated common worth of $142.09. The inventory is now traded at round $149.92. The influence to a portfolio because of this buy was 0.02%. The holding have been 1,213 shares as of .

Added: Ciena Corp (CIEN)

Cornerstone Advisors, Inc. added to a holding in Ciena Corp by 41.13%. The acquisition costs have been between $38.82 and $60.99, with an estimated common worth of $52.51. The inventory is now traded at round $41.27. The influence to a portfolio because of this buy was 0.01%. The holding have been 5,408 shares as of .

Added: Sq. Inc (SQ)

Cornerstone Advisors, Inc. added to a holding in Sq. Inc by 30.11%. The acquisition costs have been between $113.39 and $166.66, with an estimated common worth of $140.85. The inventory is now traded at round $186.96. The influence to a portfolio because of this buy was 0.01%. The holding have been 2,424 shares as of .

Added: Charles Schwab Corp (SCHW)

Cornerstone Advisors, Inc. added to a holding in Charles Schwab Corp by 25.52%. The acquisition costs have been between $33.02 and $36.28, with an estimated common worth of $34.79. The inventory is now traded at round $38.89. The influence to a portfolio because of this buy was 0.01%. The holding have been 6,478 shares as of .

Added: Ralph Lauren Corp (RL)

Cornerstone Advisors, Inc. added to a holding in Ralph Lauren Corp by 36.36%. The acquisition costs have been between $64.89 and $81.27, with an estimated common worth of $71.28. The inventory is now traded at round $74.36. The influence to a portfolio because of this buy was lower than 0.01%. The holding have been 105 shares as of .

Bought Out: El Paso Electrical Co (EE)

Cornerstone Advisors, Inc. bought out a holding in El Paso Electrical Co. The sale costs have been between $66.Four and $68.41, with an estimated common worth of $67.46.

Bought Out: Sculptor Capital Administration Inc (SCU)

Cornerstone Advisors, Inc. bought out a holding in Sculptor Capital Administration Inc. The sale costs have been between $10.68 and $14.35, with an estimated common worth of $12.84.

Bought Out: Cerus Corp (CERS)

Cornerstone Advisors, Inc. bought out a holding in Cerus Corp. The sale costs have been between $5.78 and $7.47, with an estimated common worth of $6.63.

Bought Out: Goodyear Tire & Rubber Co (GT)

Cornerstone Advisors, Inc. bought out a holding in Goodyear Tire & Rubber Co. The sale costs have been between $7.42 and $10.22, with an estimated common worth of $9.27.

Bought Out: Neenah Inc (NP)

Cornerstone Advisors, Inc. bought out a holding in Neenah Inc. The sale costs have been between $36.89 and $50.4, with an estimated common worth of $45.01.

Bought Out: Odonate Therapeutics Inc (ODT)

Cornerstone Advisors, Inc. bought out a holding in Odonate Therapeutics Inc. The sale costs have been between $13 and $42.51, with an estimated common worth of $28.3.

Lowered: Intel Corp (INTC)

Cornerstone Advisors, Inc. lowered to a holding in Intel Corp by 29.78%. The sale costs have been between $47.73 and $61.15, with an estimated common worth of $52.07. The inventory is now traded at round $54.58. The influence to a portfolio because of this sale was -0.04%. Cornerstone Advisors, Inc. nonetheless held 12,993 shares as of .

Lowered: Chevron Corp (CVX)

Cornerstone Advisors, Inc. lowered to a holding in Chevron Corp by 32.28%. The sale costs have been between $71.Eight and $91.39, with an estimated common worth of $84.13. The inventory is now traded at round $71.28. The influence to a portfolio because of this sale was -0.02%. Cornerstone Advisors, Inc. nonetheless held 3,960 shares as of .

Lowered: Lululemon Athletica Inc (LULU)

Cornerstone Advisors, Inc. lowered to a holding in Lululemon Athletica Inc by 29.79%. The sale costs have been between $294.76 and $398.29, with an estimated common worth of $333.7. The inventory is now traded at round $336.46. The influence to a portfolio because of this sale was -0.02%. Cornerstone Advisors, Inc. nonetheless held 1,223 shares as of .

Right here is the entire portfolio of Cornerstone Advisors, Inc.. Additionally try:

1. Cornerstone Advisors, Inc.’s Undervalued Shares
2. Cornerstone Advisors, Inc.’s High Progress Corporations, and
3. Cornerstone Advisors, Inc.’s Excessive Yield shares
4. Shares that Cornerstone Advisors, Inc. retains shopping for

Similar Articles

Comments

Most Popular

REvil ransomware is back in full attack mode and leaking data – BleepingComputer

https://www.bleepingcomputer.com/news/security/revil-ransomware-is-back-in-full-attack-mode-and-leaking-data/

A West Virginia city is taking a Tesla patrol car for a test drive – CNN

https://www.cnn.com/2021/09/11/us/tesla-police-car-west-virginia-trnd/index.html

Hawaii reports 12 additional COVID deaths, 836 new infections – Hawaii News Now

https://www.hawaiinewsnow.com/2021/09/11/hawaii-reports-12-additional-covid-deaths-836-new-infections/