- New Purchases: AAPL, ABT, ADBE, ABBV, LIN, A, DD, ACN, AEP, ADI,
- Added Positions: XLE, IFN, GDV, TSLA, CEM, IGR, MSFT, NIE, TY, EMO, EMF, PEO, GNT, CTR, JOF, NFJ, RMT, AWK, FIF, KF,
- Reduced Positions: RVT, TMO, UPS, SBUX, MGU, ORCL, CAT, FDEU, KMF, JTD, LLY, GRX, MXF, GGZ, GDL, SCD, GF, JEQ, SWZ,
- Sold Out: WMT, NEE, XOM, DUK, CL, SHW, SO, ETN, EMR, SLB, ECL, SRE, XEL, KMI, ES, SWK, AOD, KR, F, PPG, JRI, TXN, ALL, JRS, CPZ, DEX, CEE, SZC,
For the details of Cornerstone Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cornerstone+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Cornerstone Advisors, LLC- Amazon.com Inc (AMZN) - 32,200 shares, 6.13% of the total portfolio.
- Apple Inc (AAPL) - 666,000 shares, 5.46% of the total portfolio. New Position
- Microsoft Corp (MSFT) - 308,000 shares, 5.03% of the total portfolio. Shares added by 2.67%
- Alphabet Inc (GOOG) - 31,400 shares, 4.85% of the total portfolio.
- Berkshire Hathaway Inc (BRK.B) - 164,000 shares, 2.60% of the total portfolio.
Cornerstone Advisors, LLC initiated holding in Apple Inc. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $148.560000. The impact to a portfolio due to this purchase was 5.46%. The holding were 666,000 shares as of 2021-09-30.
New Purchase: Abbott Laboratories (ABT)Cornerstone Advisors, LLC initiated holding in Abbott Laboratories. The purchase prices were between $116.66 and $129.06, with an estimated average price of $122.86. The stock is now traded at around $127.500000. The impact to a portfolio due to this purchase was 0.77%. The holding were 113,000 shares as of 2021-09-30.
New Purchase: Adobe Inc (ADBE)Cornerstone Advisors, LLC initiated holding in Adobe Inc. The purchase prices were between $575.72 and $666.59, with an estimated average price of $629.42. The stock is now traded at around $648.940000. The impact to a portfolio due to this purchase was 0.73%. The holding were 22,000 shares as of 2021-09-30.
New Purchase: AbbVie Inc (ABBV)Cornerstone Advisors, LLC initiated holding in AbbVie Inc. The purchase prices were between $106.4 and $120.78, with an estimated average price of $114.24. The stock is now traded at around $117.010000. The impact to a portfolio due to this purchase was 0.62%. The holding were 99,000 shares as of 2021-09-30.
New Purchase: Linde PLC (LIN)Cornerstone Advisors, LLC initiated holding in Linde PLC. The purchase prices were between $284.67 and $315.64, with an estimated average price of $303.91. The stock is now traded at around $336.780000. The impact to a portfolio due to this purchase was 0.24%. The holding were 14,000 shares as of 2021-09-30.
New Purchase: Agilent Technologies Inc (A)Cornerstone Advisors, LLC initiated holding in Agilent Technologies Inc. The purchase prices were between $147.58 and $179.28, with an estimated average price of $161.83. The stock is now traded at around $159.025000. The impact to a portfolio due to this purchase was 0.21%. The holding were 23,000 shares as of 2021-09-30.
Added: The Energy Select Sector SPDR Fund (XLE)Cornerstone Advisors, LLC added to a holding in The Energy Select Sector SPDR Fund by 72.65%. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $57.460000. The impact to a portfolio due to this purchase was 0.51%. The holding were 404,000 shares as of 2021-09-30.
Added: India Fund Inc (IFN)Cornerstone Advisors, LLC added to a holding in India Fund Inc by 1525.44%. The purchase prices were between $21.36 and $23.75, with an estimated average price of $22.57. The stock is now traded at around $23.105500. The impact to a portfolio due to this purchase was 0.43%. The holding were 346,657 shares as of 2021-09-30.
Added: Gabelli Dividend & Income Trust (GDV)Cornerstone Advisors, LLC added to a holding in Gabelli Dividend & Income Trust by 181.40%. The purchase prices were between $25.49 and $27.15, with an estimated average price of $26.51. The stock is now traded at around $27.330000. The impact to a portfolio due to this purchase was 0.43%. The holding were 445,480 shares as of 2021-09-30.
Added: Legg Mason Partners Fund Advisor, LLC (CEM)Cornerstone Advisors, LLC added to a holding in Legg Mason Partners Fund Advisor, LLC by 94.99%. The purchase prices were between $25.02 and $30, with an estimated average price of $26.91. The stock is now traded at around $30.120000. The impact to a portfolio due to this purchase was 0.2%. The holding were 266,982 shares as of 2021-09-30.
Added: CBRE Clarion Global Real Estate Income Fund (IGR)Cornerstone Advisors, LLC added to a holding in CBRE Clarion Global Real Estate Income Fund by 493.44%. The purchase prices were between $8.36 and $9.42, with an estimated average price of $8.98. The stock is now traded at around $9.340100. The impact to a portfolio due to this purchase was 0.18%. The holding were 463,957 shares as of 2021-09-30.
Added: Virtus AllianzGI Equity & Convertible Income Fund (NIE)Cornerstone Advisors, LLC added to a holding in Virtus AllianzGI Equity & Convertible Income Fund by 24.94%. The purchase prices were between $29.41 and $30.85, with an estimated average price of $30.36. The stock is now traded at around $31.615000. The impact to a portfolio due to this purchase was 0.12%. The holding were 340,751 shares as of 2021-09-30.
Sold Out: Walmart Inc (WMT)Cornerstone Advisors, LLC sold out a holding in Walmart Inc. The sale prices were between $139.32 and $151.45, with an estimated average price of $144.54.
Sold Out: NextEra Energy Inc (NEE)Cornerstone Advisors, LLC sold out a holding in NextEra Energy Inc. The sale prices were between $74.19 and $86.48, with an estimated average price of $80.63.
Sold Out: Exxon Mobil Corp (XOM)Cornerstone Advisors, LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $52.73 and $63.26, with an estimated average price of $57.05.
Sold Out: Duke Energy Corp (DUK)Cornerstone Advisors, LLC sold out a holding in Duke Energy Corp. The sale prices were between $97.05 and $107.93, with an estimated average price of $103.5.
Sold Out: Colgate-Palmolive Co (CL)Cornerstone Advisors, LLC sold out a holding in Colgate-Palmolive Co. The sale prices were between $75.58 and $84.39, with an estimated average price of $79.42.
Sold Out: Sherwin-Williams Co (SHW)Cornerstone Advisors, LLC sold out a holding in Sherwin-Williams Co. The sale prices were between $273.09 and $308.7, with an estimated average price of $292.63.
Reduced: Royce Value Trust Inc (RVT)Cornerstone Advisors, LLC reduced to a holding in Royce Value Trust Inc by 34.99%. The sale prices were between $17.46 and $19.07, with an estimated average price of $18.48. The stock is now traded at around $19.762900. The impact to a portfolio due to this sale was -0.49%. Cornerstone Advisors, LLC still held 809,039 shares as of 2021-09-30.
Reduced: Thermo Fisher Scientific Inc (TMO)Cornerstone Advisors, LLC reduced to a holding in Thermo Fisher Scientific Inc by 35.29%. The sale prices were between $509.53 and $609.78, with an estimated average price of $548.6. The stock is now traded at around $635.660000. The impact to a portfolio due to this sale was -0.36%. Cornerstone Advisors, LLC still held 22,000 shares as of 2021-09-30.
Reduced: United Parcel Service Inc (UPS)Cornerstone Advisors, LLC reduced to a holding in United Parcel Service Inc by 30.41%. The sale prices were between $182.1 and $214.26, with an estimated average price of $197.6. The stock is now traded at around $214.185000. The impact to a portfolio due to this sale was -0.29%. Cornerstone Advisors, LLC still held 54,000 shares as of 2021-09-30.
Reduced: Starbucks Corp (SBUX)Cornerstone Advisors, LLC reduced to a holding in Starbucks Corp by 53.33%. The sale prices were between $110.31 and $126.06, with an estimated average price of $117.05. The stock is now traded at around $111.360000. The impact to a portfolio due to this sale was -0.27%. Cornerstone Advisors, LLC still held 35,000 shares as of 2021-09-30.
Reduced: Macquarie Global Infrastructure Total Return Fund (MGU)Cornerstone Advisors, LLC reduced to a holding in Macquarie Global Infrastructure Total Return Fund by 61.15%. The sale prices were between $22.77 and $24.54, with an estimated average price of $23.6. The stock is now traded at around $24.140000. The impact to a portfolio due to this sale was -0.19%. Cornerstone Advisors, LLC still held 88,902 shares as of 2021-09-30.
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