Davenport & Co »

Cornerstone Strategic Value shares owned by Davenport & Co

Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in Cornerstone Strategic Value

Tip: Access up to 7 years of quarterly data

All positions including Cornerstone Strategic Value held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Cornerstone Strategic Value by Davenport & Co

Quarter filed Position value Share count Share price at filing
2025-03-31 $95k 13k 7.43
2024-12-31 $110k 13k 8.59

More positions owned by Davenport & Co

Brookfield Corp Cl A Ltd Vt Sh (BN)
Amazon (AMZN)
Markel Corporation (MKL)
Microsoft Corporation (MSFT)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Meta Platforms Cl A (META)
Apple (AAPL)
Kinsale Cap Group (KNSL)
NVIDIA Corporation (NVDA)
UnitedHealth (UNH)
Johnson & Johnson (JNJ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Chevron Corporation (CVX)
Sherwin-Williams Company (SHW)
Visa Com Cl A (V)

View all positions for Davenport & Co

Top funds holding Cornerstone Strategic Value

Alpine Partners VI
Boothbay Fund Management
Advisor Group Holdings
LPL Financial
Cable Car Capital
Cohen & Steers Capital Management
Cambridge Investment Research Advisors
Morgan Stanley
Perennial Investment Advisors
Stratos Wealth Partners
Raymond James Financial
Cetera Investment Advisers
Us Bancorp
Commonwealth Equity Services
Aptus Capital Advisors

View all funds holding Cornerstone Strategic Value

OSZAR »