CW
CNR

Connectus Wealth’s Core Natural Resources Inc CNR Stock Holding History

Connectus Wealth’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
2024
Q1 		$2.97M Buy
35,449
+12,824
+57% +$1.14M 0.08% 154
2023
Q4 		$2.28M Sell
22,625
-856
-4% -$87K 0.05% 249
2023
Q3 		$2.47M Sell
23,481
-5,872
-20% -$480K 0.06% 226
2023
Q2 		$1.99M Buy
29,353
+817
+3% +$49.9K 0.05% 215
2023
Q1 		$1.66M Buy
+28,536
New +$1.63M 0.04% 239

Other funds holding CNR

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connectus Wealth's CNR Position: Q1 2024 in Review

Connectus Wealth increased its Core Natural Resources Inc (CNR) stake by 57% in Q1 2024, buying an estimated $1.14M and bringing the position to 35,449 shares worth $2.97M. The position accounts for 0.08% of the portfolio, ranked #154.

Connectus Wealth first reported a position in CNR in Q1 2023 and has held it in 5 quarters since. 291 funds tracked by Wall St. Rank hold CNR as of Q1 2024.

  • Connectus Wealth held 35,449 shares of Core Natural Resources Inc worth $2.97M as of Q1 2024.
  • Connectus Wealth bought 12,824 Core Natural Resources Inc shares in Q1 2024, an estimated $1.14M.
  • Core Natural Resources Inc made up 0.08% of Connectus Wealth's portfolio in Q1 2024, its #154 holding.
  • Connectus Wealth first reported a position in Core Natural Resources Inc in Q1 2023 and has held it in 5 quarters since.
  • 291 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.