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CNB Bank’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

CNB Bank’s Portfolio FNX Stock Details FNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-351
Closed -$24K – 424
2019
Q2 		$24K Buy
+351
New +$23.8K 0.02% 289

Other funds holding FNX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CNB Bank's FNX Position: Q3 2019 in Review

CNB Bank sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q3 2019, closing a stake of 351 shares — an estimated $24K sold.

CNB Bank first reported a position in FNX in Q2 2019 and held it in 1 quarter. The position peaked at $24K in Q2 2019. 109 funds tracked by Wall St. Rank hold FNX as of Q3 2019.

  • CNB Bank reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
  • CNB Bank sold 351 First Trust Mid Cap Core AlphaDEX Fund shares in Q3 2019, an estimated $24K.
  • CNB Bank first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2019 and held it in 1 quarter.
  • CNB Bank's First Trust Mid Cap Core AlphaDEX Fund position peaked at $24K in Q2 2019.
  • 109 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.