Corrado Advisors’s Center Bancorp CNOB Stock Holding History

Corrado Advisors’s Portfolio CNOB Stock Details CNOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,025	Closed	-$351K	–	110
2024 Q1	$351K	Hold	18,025	–	–	0.23%	89
2023 Q4	$413K	Hold	18,025	–	–	0.34%	69
2023 Q3	$321K	Hold	18,025	–	–	0.22%	93
2023 Q2	$299K	Sell	18,025 -1,000	-5%	-$15.6K	0.21%	81
2023 Q1	$336K	Hold	19,025	–	–	0.22%	92
2022 Q4	$461K	Hold	19,025	–	–	0.32%	85
2022 Q3	$439K	Hold	19,025	–	–	0.36%	81
2022 Q2	$465K	Hold	19,025	–	–	0.33%	83
2022 Q1	$609K	Hold	19,025	–	–	0.37%	74
2021 Q4	$622K	Hold	19,025	–	–	0.37%	71
2021 Q3	$571K	Hold	19,025	–	–	0.35%	68
2021 Q2	$498K	Sell	19,025 -2,000	-10%	-$54K	0.31%	71
2021 Q1	$533K	Hold	21,025	–	–	0.39%	64
2020 Q4	$416K	Hold	21,025	–	–	0.32%	66
2020 Q3	$295K	Sell	21,025 -3,000	-12%	-$43.6K	0.25%	71
2020 Q2	$387K	Hold	24,025	–	–	0.35%	53
2020 Q1	$322K	Sell	24,025 -10,000	-29%	-$211K	0.3%	51
2019 Q4	$875K	Sell	34,025 -86,603	-72%	-$2.11M	0.78%	32
2019 Q3	$3.2M	Sell	120,628 -2,475	-2%	-$53.8K	2.88%	11
2019 Q2	$3.69M	Buy	123,103 +85,393	+226%	+$1.84M	3.3%	7
2019 Q1	$743K	Hold	37,710	–	–	0.68%	33
2018 Q4	$697K	Sell	37,710 -1,000	-3%	-$20.5K	0.69%	36
2018 Q3	$919K	Sell	38,710 -2,000	-5%	-$49.7K	0.6%	41
2018 Q2	$1.01M	Buy	+40,710	New	+$1.1M	0.61%	42

Other funds holding CNOB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corrado Advisors's CNOB Position: Q2 2024 in Review

Corrado Advisors sold out of Center Bancorp (CNOB) in Q2 2024, closing a stake of 18,025 shares — an estimated $351K sold.

Corrado Advisors first reported a position in CNOB in Q2 2018 and held it in 24 quarters. The position peaked at $3.69M in Q2 2019. 135 funds tracked by Wall St. Rank hold CNOB as of Q2 2024.

Corrado Advisors reported no remaining Center Bancorp position as of Q2 2024 after selling out during the quarter.
Corrado Advisors sold 18,025 Center Bancorp shares in Q2 2024, an estimated $351K.
Corrado Advisors first reported a position in Center Bancorp in Q2 2018 and held it in 24 quarters.
Corrado Advisors's Center Bancorp position peaked at $3.69M in Q2 2019.
135 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2024.

Based on Corrado Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.