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Confluence Wealth Services’s Core Natural Resources Inc CNR Stock Holding History

Confluence Wealth Services’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,303
Closed -$228K – 280
2022
Q2 		$228K Buy
+3,303
New +$161K 0.1% 244
2022
Q1 		– Sell
-3,303
Closed -$75K – 1214
2021
Q4 		$75K Buy
+3,303
New +$85.6K 0.02% 380

Other funds holding CNR

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Confluence Wealth Services's CNR Position: Q3 2022 in Review

Confluence Wealth Services sold out of Core Natural Resources Inc (CNR) in Q3 2022, closing a stake of 3,303 shares — an estimated $228K sold.

Confluence Wealth Services first reported a position in CNR in Q4 2021 and held it in 2 quarters. The position peaked at $228K in Q2 2022. 224 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • Confluence Wealth Services reported no remaining Core Natural Resources Inc position as of Q3 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 3,303 Core Natural Resources Inc shares in Q3 2022, an estimated $228K.
  • Confluence Wealth Services first reported a position in Core Natural Resources Inc in Q4 2021 and held it in 2 quarters.
  • Confluence Wealth Services's Core Natural Resources Inc position peaked at $228K in Q2 2022.
  • 224 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2022.

Based on Confluence Wealth Services's 13F filing for Q3 2022, filed 8 Nov 2022.