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Capital One Financial’s Center Bancorp CNOB Stock Holding History

Capital One Financial’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
2022
Q1 		– Sell
-6,193
Closed -$203K – 105
2021
Q4 		$203K Sell
6,193
-3,000
-33% -$99K 0.02% 183
2021
Q3 		$276K Hold
9,193
– – 0.03% 155
2021
Q2 		$241K Hold
9,193
– – 0.03% 171
2021
Q1 		$233K Buy
+9,193
New +$216K 0.03% 170

Other funds holding CNOB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Capital One Financial's CNOB Position: Q1 2022 in Review

Capital One Financial sold out of Center Bancorp (CNOB) in Q1 2022, closing a stake of 6,193 shares — an estimated $203K sold.

Capital One Financial first reported a position in CNOB in Q1 2021 and held it in 4 quarters. The position peaked at $276K in Q3 2021. 159 funds tracked by Wall St. Rank hold CNOB as of Q1 2022.

  • Capital One Financial reported no remaining Center Bancorp position as of Q1 2022 after selling out during the quarter.
  • Capital One Financial sold 6,193 Center Bancorp shares in Q1 2022, an estimated $203K.
  • Capital One Financial first reported a position in Center Bancorp in Q1 2021 and held it in 4 quarters.
  • Capital One Financial's Center Bancorp position peaked at $276K in Q3 2021.
  • 159 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.