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Cordatus Wealth Management’s CNX Resources CNX Stock Holding History

Cordatus Wealth Management’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
2022
Q3 		– Sell
-65,502
Closed -$1.08M – 85
2022
Q2 		$1.08M Buy
+65,502
New +$1.34M 0.5% 79

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cordatus Wealth Management's CNX Position: Q3 2022 in Review

Cordatus Wealth Management sold out of CNX Resources (CNX) in Q3 2022, closing a stake of 65,502 shares — an estimated $1.08M sold.

Cordatus Wealth Management first reported a position in CNX in Q2 2022 and held it in 1 quarter. The position peaked at $1.08M in Q2 2022. 305 funds tracked by Wall St. Rank hold CNX as of Q3 2022.

  • Cordatus Wealth Management reported no remaining CNX Resources position as of Q3 2022 after selling out during the quarter.
  • Cordatus Wealth Management sold 65,502 CNX Resources shares in Q3 2022, an estimated $1.08M.
  • Cordatus Wealth Management first reported a position in CNX Resources in Q2 2022 and held it in 1 quarter.
  • Cordatus Wealth Management's CNX Resources position peaked at $1.08M in Q2 2022.
  • 305 funds tracked by Wall St. Rank held CNX Resources as of Q3 2022.

Based on Cordatus Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.