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
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All positions including Cornerstone Strategic Value held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cornerstone Strategic Value by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $106k | 13k | 8.28 |
| 2025-06-30 | $104k | 13k | 8.12 |
| 2025-03-31 | $95k | 13k | 7.43 |
| 2024-12-31 | $110k | 13k | 8.59 |