AW
CNR

Avion Wealth’s Core Natural Resources Inc CNR Stock Holding History

Avion Wealth’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
2024
Q1 		– Sell
-14
Closed -$1K – 1242
2023
Q4 		$1K Sell
14
-5
-26% -$508 ﹤0.01% 1039
2023
Q3 		$1K Buy
19
+10
+111% +$817 ﹤0.01% 762
2023
Q2 		$0 Buy
+9
New +$549 ﹤0.01% 1074

Other funds holding CNR

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avion Wealth's CNR Position: Q1 2024 in Review

Avion Wealth sold out of Core Natural Resources Inc (CNR) in Q1 2024, closing a stake of 14 shares — an estimated $1K sold.

Avion Wealth first reported a position in CNR in Q2 2023 and held it in 3 quarters. The position peaked at $1K in Q4 2023. 291 funds tracked by Wall St. Rank hold CNR as of Q1 2024.

  • Avion Wealth reported no remaining Core Natural Resources Inc position as of Q1 2024 after selling out during the quarter.
  • Avion Wealth sold 14 Core Natural Resources Inc shares in Q1 2024, an estimated $1K.
  • Avion Wealth first reported a position in Core Natural Resources Inc in Q2 2023 and held it in 3 quarters.
  • Avion Wealth's Core Natural Resources Inc position peaked at $1K in Q4 2023.
  • 291 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2024.

Based on Avion Wealth's 13F filing for Q1 2024, filed 3 May 2024.