Daiwa Securities Group
CNX icon

Daiwa Securities Group’s CNX Resources CNX Stock Holding History

Daiwa Securities Group’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
Q4 		– Sell
-805
Closed -$48K – 1330
2022
Q3 		$48K Hold
805
– – ﹤0.01% 1067
2022
Q2 		$55K Buy
+805
New +$16.5K ﹤0.01% 1086

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group's CNX Position: Q1 2023 in Review

Daiwa Securities Group sold out of CNX Resources (CNX) in Q1 2023, closing a stake of 80,500 shares — an estimated $1.35M sold.

Daiwa Securities Group first reported a position in CNX in Q2 2013 and held it in 13 quarters. The position peaked at $1.35M in Q4 2022. 297 funds tracked by Wall St. Rank hold CNX as of Q1 2023.

  • Daiwa Securities Group reported no remaining CNX Resources position as of Q1 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 80,500 CNX Resources shares in Q1 2023, an estimated $1.35M.
  • Daiwa Securities Group first reported a position in CNX Resources in Q2 2013 and held it in 13 quarters.
  • Daiwa Securities Group's CNX Resources position peaked at $1.35M in Q4 2022.
  • 297 funds tracked by Wall St. Rank held CNX Resources as of Q1 2023.

Based on Daiwa Securities Group's 13F filing for Q1 2023, filed 2 May 2023.