CB
NIO icon

CNB Bank’s NIO NIO Stock Holding History

CNB Bank’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-40
Closed -$180 – 525
2024
Q1 		$180 Sell
40
-500
-93% -$3.02K ﹤0.01% 489
2023
Q4 		$4.9K Sell
540
-460
-46% -$3.65K ﹤0.01% 409
2023
Q3 		$9.04K Sell
1,000
-100
-9% -$1.11K 0.01% 371
2023
Q2 		$10.7K Sell
1,100
-2,755
-71% -$23.3K 0.01% 328
2023
Q1 		$40.5K Hold
3,855
– – 0.02% 232
2022
Q4 		$37.6K Hold
3,855
– – 0.02% 235
2022
Q3 		$61K Sell
3,855
-555
-13% -$11K 0.04% 205
2022
Q2 		$96K Hold
4,410
– – 0.06% 173
2022
Q1 		$93K Hold
4,410
– – 0.05% 185
2021
Q4 		$140K Hold
4,410
– – 0.08% 165
2021
Q3 		$157K Hold
4,410
– – 0.09% 163
2021
Q2 		$235K Buy
4,410
+500
+13% +$20K 0.15% 138
2021
Q1 		$152K Buy
3,910
+1,255
+47% +$64K 0.11% 159
2020
Q4 		$129K Buy
2,655
+1,155
+77% +$44.7K 0.1% 159
2020
Q3 		$32K Buy
1,500
+1,000
+200% +$15.4K 0.03% 239
2020
Q2 		$4K Buy
+500
New +$2.2K ﹤0.01% 372

Other funds holding NIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CNB Bank's NIO Position: Q2 2024 in Review

CNB Bank sold out of NIO (NIO) in Q2 2024, closing a stake of 40 shares — an estimated $180 sold.

CNB Bank first reported a position in NIO in Q2 2020 and held it in 16 quarters. The position peaked at $235K in Q2 2021. 474 funds tracked by Wall St. Rank hold NIO as of Q2 2024.

  • CNB Bank reported no remaining NIO position as of Q2 2024 after selling out during the quarter.
  • CNB Bank sold 40 NIO shares in Q2 2024, an estimated $180.
  • CNB Bank first reported a position in NIO in Q2 2020 and held it in 16 quarters.
  • CNB Bank's NIO position peaked at $235K in Q2 2021.
  • 474 funds tracked by Wall St. Rank held NIO as of Q2 2024.

Based on CNB Bank's 13F filing for Q2 2024, filed 8 Aug 2024.