Balasa Dinverno & Foltz’s CNX Resources CNX Stock Holding History

Balasa Dinverno & Foltz’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 Q3	–	Sell	-16,018	Closed	-$139K	–	265
2020 Q2	$139K	Buy	+16,018	New	+$161K	0.02%	229

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balasa Dinverno & Foltz's CNX Position: Q3 2020 in Review

Balasa Dinverno & Foltz sold out of CNX Resources (CNX) in Q3 2020, closing a stake of 16,018 shares — an estimated $139K sold.

Balasa Dinverno & Foltz first reported a position in CNX in Q2 2020 and held it in 1 quarter. The position peaked at $139K in Q2 2020. 264 funds tracked by Wall St. Rank hold CNX as of Q3 2020.

Balasa Dinverno & Foltz reported no remaining CNX Resources position as of Q3 2020 after selling out during the quarter.
Balasa Dinverno & Foltz sold 16,018 CNX Resources shares in Q3 2020, an estimated $139K.
Balasa Dinverno & Foltz first reported a position in CNX Resources in Q2 2020 and held it in 1 quarter.
Balasa Dinverno & Foltz's CNX Resources position peaked at $139K in Q2 2020.
264 funds tracked by Wall St. Rank held CNX Resources as of Q3 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2020, filed 10 Nov 2020.