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Capital Performance Advisors’s Center Bancorp CNOB Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-66
Closed -$1.65K – 687
2024
Q3 		$1.65K Buy
+66
New +$1.52K ﹤0.01% 1663

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Performance Advisors's CNOB Position: Q4 2024 in Review

Capital Performance Advisors sold out of Center Bancorp (CNOB) in Q4 2024, closing a stake of 66 shares — an estimated $1.65K sold.

Capital Performance Advisors first reported a position in CNOB in Q3 2024 and held it in 1 quarter. The position peaked at $1.65K in Q3 2024. 159 funds tracked by Wall St. Rank hold CNOB as of Q4 2024.

  • Capital Performance Advisors reported no remaining Center Bancorp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 66 Center Bancorp shares in Q4 2024, an estimated $1.65K.
  • Capital Performance Advisors first reported a position in Center Bancorp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Center Bancorp position peaked at $1.65K in Q3 2024.
  • 159 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.