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Baker Avenue Asset Management’s Center Bancorp CNOB Stock Holding History

Baker Avenue Asset Management’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-91
Closed -$1.62K – 586
2023
Q3 		$1.62K Hold
91
– – ﹤0.01% 1173
2023
Q2 		$1.51K Buy
+91
New +$1.42K ﹤0.01% 1050

Other funds holding CNOB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Baker Avenue Asset Management's CNOB Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Center Bancorp (CNOB) in Q4 2023, closing a stake of 91 shares — an estimated $1.62K sold.

Baker Avenue Asset Management first reported a position in CNOB in Q2 2023 and held it in 2 quarters. The position peaked at $1.62K in Q3 2023. 142 funds tracked by Wall St. Rank hold CNOB as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Center Bancorp position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 91 Center Bancorp shares in Q4 2023, an estimated $1.62K.
  • Baker Avenue Asset Management first reported a position in Center Bancorp in Q2 2023 and held it in 2 quarters.
  • Baker Avenue Asset Management's Center Bancorp position peaked at $1.62K in Q3 2023.
  • 142 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.