API
CNR

Advisor Partners II’s Core Natural Resources Inc CNR Stock Holding History

Advisor Partners II’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$330K Buy
3,147
+190
+6% +$15.5K 0.01% 902
2023
Q2 		$201K Buy
+2,957
New +$180K 0.01% 1003
2023
Q1 		– Sell
-3,505
Closed -$228K – 1049
2022
Q4 		$228K Buy
+3,505
New +$237K 0.01% 798

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Partners II's CNR Position: Q3 2023 in Review

Advisor Partners II increased its Core Natural Resources Inc (CNR) stake by 6.4% in Q3 2023, buying an estimated $15.5K and bringing the position to 3,147 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #902.

Advisor Partners II first reported a position in CNR in Q4 2022 and has held it in 3 quarters since. 281 funds tracked by Wall St. Rank hold CNR as of Q3 2023.

  • Advisor Partners II held 3,147 shares of Core Natural Resources Inc worth $330K as of Q3 2023.
  • Advisor Partners II bought 190 Core Natural Resources Inc shares in Q3 2023, an estimated $15.5K.
  • Core Natural Resources Inc made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #902 holding.
  • Advisor Partners II first reported a position in Core Natural Resources Inc in Q4 2022 and has held it in 3 quarters since.
  • 281 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.