Cornerstone Strategic Value Fund, Inc. Buys Gabelli Dividend & Income Trust, Abbott ...
Investment company Cornerstone Strategic Value Fund, Inc. (Current Portfolio) buys Gabelli Dividend & Income Trust, Abbott Laboratories, The Energy Select Sector SPDR Fund, Tesla Inc, India Fund Inc, sells Walmart Inc, NextEra Energy Inc, Starbucks Corp, Duke Energy Corp, Exxon Mobil Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cornerstone Strategic Value Fund, Inc.. As of 2021Q3, Cornerstone Strategic Value Fund, Inc. owns 160 stocks with a total value of $1.2 billion. These are the details of the buys and sells.
New Purchases: AEP, DD, FIF,
Added Positions: GDV, ABT, XLE, TSLA, IFN, IGR, EMO, TY, EMF, CEM, GNT, RMT, CTR, AWK, PEO, KF, JOF,
Reduced Positions: RVT, TMO, ABBV, UPS, MGU, LLY, JTD, FDEU, NML, NFJ, KMF, GGZ, MXF, GDL, SCD, SWZ,
Sold Out: WMT, NEE, SBUX, DUK, XOM, CL, SHW, SO, ETN, EMR, SLB, SRE, AOD, F, PPG, KMI, XEL, ECL, ES, JRI, SWK, KR, JRS, FUND, ALL, DEX, SZC,
Warning! GuruFocus has detected 6 Warning Signs with GDV. Click here to check it out.
This Powerful Chart Made Peter Lynch 29% A Year For 13 Years
How to calculate the intrinsic value of a stock?
For the details of Cornerstone Strategic Value Fund, Inc.'s stock buys and sells,
go to https://www.gurufocus.com/guru/cornerstone+strategic+value+fund%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Cornerstone Strategic Value Fund, Inc.
Amazon.com Inc (AMZN) - 22,000 shares, 6.28% of the total portfolio.
Apple Inc (AAPL) - 445,000 shares, 5.47% of the total portfolio.
Microsoft Corp (MSFT) - 213,000 shares, 5.22% of the total portfolio.
Alphabet Inc (GOOG) - 22,000 shares, 5.10% of the total portfolio.
Berkshire Hathaway Inc (BRK.B) - 109,000 shares, 2.59% of the total portfolio.
New Purchase: American Electric Power Co Inc (AEP)
Cornerstone Strategic Value Fund, Inc. initiated holding in American Electric Power Co Inc. The purchase prices were between $81.18 and $91.08, with an estimated average price of $87.31. The stock is now traded at around $84.980000. The impact to a portfolio due to this purchase was 0.19%. The holding were 27,000 shares as of 2021-09-30.
New Purchase: DuPont de Nemours Inc (DD)
Cornerstone Strategic Value Fund, Inc. initiated holding in DuPont de Nemours Inc. The purchase prices were between $67.35 and $79.55, with an estimated average price of $73.87. The stock is now traded at around $77.630000. The impact to a portfolio due to this purchase was 0.17%. The holding were 29,000 shares as of 2021-09-30.
New Purchase: First Trust Energy Infrastructure Fund (FIF)
Cornerstone Strategic Value Fund, Inc. initiated holding in First Trust Energy Infrastructure Fund. The purchase prices were between $12.73 and $13.81, with an estimated average price of $13.17. The stock is now traded at around $13.080000. The impact to a portfolio due to this purchase was 0.07%. The holding were 64,175 shares as of 2021-09-30.
Added: Gabelli Dividend & Income Trust (GDV)
Cornerstone Strategic Value Fund, Inc. added to a holding in Gabelli Dividend & Income Trust by 186.13%. 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 $25.960000. The impact to a portfolio due to this purchase was 0.59%. The holding were 401,480 shares as of 2021-09-30.
Added: Abbott Laboratories (ABT)
Cornerstone Strategic Value Fund, Inc. added to a holding in Abbott Laboratories by 140.00%. 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 $135.960000. The impact to a portfolio due to this purchase was 0.58%. The holding were 96,000 shares as of 2021-09-30.
Added: The Energy Select Sector SPDR Fund (XLE)
Cornerstone Strategic Value Fund, Inc. added to a holding in The Energy Select Sector SPDR Fund by 45.11%. 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 $55.650000. The impact to a portfolio due to this purchase was 0.38%. The holding were 267,000 shares as of 2021-09-30.
Added: Tesla Inc (TSLA)
Cornerstone Strategic Value Fund, Inc. added to a holding in Tesla Inc by 25.00%. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $966.410000. The impact to a portfolio due to this purchase was 0.34%. The holding were 25,000 shares as of 2021-09-30.
Added: India Fund Inc (IFN)
Cornerstone Strategic Value Fund, Inc. added to a holding in India Fund Inc by 675.45%. 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 $22.040000. The impact to a portfolio due to this purchase was 0.29%. The holding were 165,380 shares as of 2021-09-30.
Added: CBRE Clarion Global Real Estate Income Fund (IGR)
Cornerstone Strategic Value Fund, Inc. 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 $9.210000. The impact to a portfolio due to this purchase was 0.28%. The holding were 463,957 shares as of 2021-09-30.
Sold Out: Walmart Inc (WMT)
Cornerstone Strategic Value Fund, Inc. 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 Strategic Value Fund, Inc. 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: Starbucks Corp (SBUX)
Cornerstone Strategic Value Fund, Inc. sold out a holding in Starbucks Corp. The sale prices were between $110.31 and $126.06, with an estimated average price of $117.05.
Sold Out: Duke Energy Corp (DUK)
Cornerstone Strategic Value Fund, Inc. 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: Exxon Mobil Corp (XOM)
Cornerstone Strategic Value Fund, Inc. 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: Colgate-Palmolive Co (CL)
Cornerstone Strategic Value Fund, Inc. 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.
Here is the complete portfolio of Cornerstone Strategic Value Fund, Inc.. Also check out:
1. Cornerstone Strategic Value Fund, Inc.'s Undervalued Stocks
2. Cornerstone Strategic Value Fund, Inc.'s Top Growth Companies, and
3. Cornerstone Strategic Value Fund, Inc.'s High Yield stocks
4. Stocks that Cornerstone Strategic Value Fund, Inc. keeps buyingThis article first appeared on GuruFocus.
