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Hennion & Walsh Asset Management’s Center Bancorp CNOB Stock Holding History

Hennion & Walsh Asset Management’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
-10,966
Closed -$214K – 853
2024
Q1 		$214K Sell
10,966
-89
-0.8% -$1.87K 0.01% 788
2023
Q4 		$253K Buy
+11,055
New +$213K 0.01% 721

Other funds holding CNOB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hennion & Walsh Asset Management's CNOB Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of Center Bancorp (CNOB) in Q2 2024, closing a stake of 10,966 shares — an estimated $214K sold.

Hennion & Walsh Asset Management first reported a position in CNOB in Q4 2023 and held it in 2 quarters. The position peaked at $253K in Q4 2023. 135 funds tracked by Wall St. Rank hold CNOB as of Q2 2024.

  • Hennion & Walsh Asset Management reported no remaining Center Bancorp position as of Q2 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 10,966 Center Bancorp shares in Q2 2024, an estimated $214K.
  • Hennion & Walsh Asset Management first reported a position in Center Bancorp in Q4 2023 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's Center Bancorp position peaked at $253K in Q4 2023.
  • 135 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.