CS
CNX icon

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
2017
Q1 		– Sell
-22,709
Closed -$640K – 388
2016
Q4 		$640K Buy
+22,709
New +$358K 0.16% 162
2016
Q1 		– Sell
-22,937
Closed -$151K – 353
2015
Q4 		$151K Buy
+22,937
New +$162K 0.04% 316
2015
Q3 		– Sell
-13,600
Closed -$246K – 328
2015
Q2 		$246K Sell
13,600
-10,284
-43% -$246K 0.06% 276
2015
Q1 		$555K Buy
23,884
+1,175
+5% +$29.9K 0.14% 161
2014
Q4 		$640K Buy
+22,709
New +$689K 0.2% 117

Other funds holding CNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Q4 2014 and held it in 6 quarters. The position peaked at $640K in Q4 2016. 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 Q4 2014 and held it in 6 quarters.
  • Comerica Securities's CNX Resources position peaked at $640K in Q4 2016.
  • 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.