CWA
CNR

Carolina Wealth Advisors’s Core Natural Resources Inc CNR Stock Holding History

Carolina Wealth Advisors’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
Q2 		– Sell
-215
Closed -$18K – 238
2024
Q1 		$18K Sell
215
-10,220
-98% -$912K 0.01% 128
2023
Q4 		$1.05M Sell
10,435
-179
-2% -$18.2K 0.54% 26
2023
Q3 		$1.11M Buy
10,614
+668
+7% +$54.6K 0.63% 26
2023
Q2 		$674K Buy
9,946
+717
+8% +$43.7K 0.41% 29
2023
Q1 		$538K Buy
+9,229
New +$526K 0.31% 36

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Carolina Wealth Advisors's CNR Position: Q2 2024 in Review

Carolina Wealth Advisors sold out of Core Natural Resources Inc (CNR) in Q2 2024, closing a stake of 215 shares — an estimated $18K sold.

Carolina Wealth Advisors first reported a position in CNR in Q1 2023 and held it in 5 quarters. The position peaked at $1.11M in Q3 2023. 302 funds tracked by Wall St. Rank hold CNR as of Q2 2024.

  • Carolina Wealth Advisors reported no remaining Core Natural Resources Inc position as of Q2 2024 after selling out during the quarter.
  • Carolina Wealth Advisors sold 215 Core Natural Resources Inc shares in Q2 2024, an estimated $18K.
  • Carolina Wealth Advisors first reported a position in Core Natural Resources Inc in Q1 2023 and held it in 5 quarters.
  • Carolina Wealth Advisors's Core Natural Resources Inc position peaked at $1.11M in Q3 2023.
  • 302 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2024.

Based on Carolina Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.