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Carroll Financial Associates’s CNX Resources CNX Stock Holding History

Carroll Financial Associates’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
2021
Q4 		– Sell
-780
Closed -$9K – 1658
2021
Q3 		$9K Hold
780
– – ﹤0.01% 1244
2021
Q2 		$10K Hold
780
– – ﹤0.01% 1282
2021
Q1 		$11K Hold
780
– – ﹤0.01% 1181
2020
Q4 		$8K Buy
780
+151
+24% +$1.52K ﹤0.01% 1159
2020
Q3 		$5K Buy
+629
New +$6.41K ﹤0.01% 1180
2017
Q3 		– Sell
-1,500
Closed -$18K – 1197
2017
Q2 		$18K Hold
1,500
– – ﹤0.01% 684
2017
Q1 		$20K Buy
+1,500
New +$21.1K ﹤0.01% 656

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carroll Financial Associates's CNX Position: Q4 2021 in Review

Carroll Financial Associates sold out of CNX Resources (CNX) in Q4 2021, closing a stake of 780 shares — an estimated $9K sold.

Carroll Financial Associates first reported a position in CNX in Q1 2017 and held it in 7 quarters. The position peaked at $20K in Q1 2017. 284 funds tracked by Wall St. Rank hold CNX as of Q4 2021.

  • Carroll Financial Associates reported no remaining CNX Resources position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 780 CNX Resources shares in Q4 2021, an estimated $9K.
  • Carroll Financial Associates first reported a position in CNX Resources in Q1 2017 and held it in 7 quarters.
  • Carroll Financial Associates's CNX Resources position peaked at $20K in Q1 2017.
  • 284 funds tracked by Wall St. Rank held CNX Resources as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.