Asset Dedication LLC’s CNX Resources CNX Stock Holding History

Asset Dedication LLC’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
2018 Q3	–	Sell	-4	Closed	–	–	655
2018 Q2	$0	Buy	+4	New	+$64	﹤0.01%	643

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Dedication LLC's CNX Position: Q3 2018 in Review

Asset Dedication LLC sold out of CNX Resources (CNX) in Q3 2018, closing a stake of 4 shares.

Asset Dedication LLC first reported a position in CNX in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 270 funds tracked by Wall St. Rank hold CNX as of Q3 2018.

Asset Dedication LLC reported no remaining CNX Resources position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 4 CNX Resources shares in Q3 2018.
Asset Dedication LLC first reported a position in CNX Resources in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's CNX Resources position peaked at $0 in Q2 2018.
270 funds tracked by Wall St. Rank held CNX Resources as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.