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Alterna Wealth Management’s CNX Resources CNX Stock Holding History

Alterna Wealth Management’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$189K Sell
17,462
-1,761
-9% -$17.7K 0.24% 77
2020
Q3 		$181K Sell
19,223
-14,214
-43% -$145K 0.26% 83
2020
Q2 		$289K Buy
+33,437
New +$336K 0.35% 80

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alterna Wealth Management's CNX Position: Q4 2020 in Review

Alterna Wealth Management reduced its CNX Resources (CNX) stake by 9.2% in Q4 2020, selling an estimated $17.7K and leaving 17,462 shares worth $189K. The position accounts for 0.24% of the portfolio, ranked #77.

Alterna Wealth Management first reported a position in CNX in Q2 2020 and has held it in 3 quarters since. The position peaked at $289K in Q2 2020. 263 funds tracked by Wall St. Rank hold CNX as of Q4 2020.

  • Alterna Wealth Management held 17,462 shares of CNX Resources worth $189K as of Q4 2020.
  • Alterna Wealth Management sold 1,761 CNX Resources shares in Q4 2020, an estimated $17.7K.
  • CNX Resources made up 0.24% of Alterna Wealth Management's portfolio in Q4 2020, its #77 holding.
  • Alterna Wealth Management first reported a position in CNX Resources in Q2 2020 and has held it in 3 quarters since.
  • Alterna Wealth Management's CNX Resources position peaked at $289K in Q2 2020.
  • 263 funds tracked by Wall St. Rank held CNX Resources as of Q4 2020.

Based on Alterna Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.