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Comerica Securities’s CNX Resources CNX Stock Holding History

Comerica Securities’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
2023
Q1 		– Sell
-837
Closed -$14.1K – 658
2022
Q4 		$14.1K Buy
+837
New +$14.4K ﹤0.01% 975
2015
Q3 		– Sell
-13,600
Closed -$246K – 207
2015
Q2 		$246K Sell
13,600
-10,284
-43% -$246K 0.06% 276
2015
Q1 		$555K Buy
+23,884
New +$609K 0.14% 161

Other funds holding CNX

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Comerica Securities's CNX Position: Q1 2023 in Review

Comerica Securities sold out of CNX Resources (CNX) in Q1 2023, closing a stake of 837 shares — an estimated $14.1K sold.

Comerica Securities first reported a position in CNX in Q1 2015 and held it in 3 quarters. The position peaked at $555K in Q1 2015. 297 funds tracked by Wall St. Rank hold CNX as of Q1 2023.

  • Comerica Securities reported no remaining CNX Resources position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 837 CNX Resources shares in Q1 2023, an estimated $14.1K.
  • Comerica Securities first reported a position in CNX Resources in Q1 2015 and held it in 3 quarters.
  • Comerica Securities's CNX Resources position peaked at $555K in Q1 2015.
  • 297 funds tracked by Wall St. Rank held CNX Resources as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.