Heritage Wealth Management (Arizona)’s CNX Resources CNX Stock Holding History

Heritage Wealth Management (Arizona)’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
2024 Q2	$226K	Sell	9,299 -1,163	-11%	-$28.4K	0.13%	155
2024 Q1	$248K	Sell	10,462 -255	-2%	-$5.29K	0.13%	145
2023 Q4	$214K	Buy	+10,717	New	+$229K	0.12%	158
2022 Q4	$616K	Buy	36,590 +20,257	+124%	+$350K	0.09%	166
2022 Q3	$254K	Buy	16,333 +345	+2%	+$5.84K	0.08%	181
2022 Q2	$263K	Sell	15,988 -7,748	-33%	-$159K	0.09%	179
2022 Q1	$492K	Buy	+23,736	New	+$395K	0.13%	117
2021 Q3	$165K	Buy	13,038 +4,267	+49%	+$51.6K	0.06%	248
2021 Q2	$120K	Buy	8,771 +4,227	+93%	+$59.1K	0.05%	310
2021 Q1	$67K	Buy	+4,544	New	+$61.1K	0.04%	317

Other funds holding CNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s CNX Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its CNX Resources (CNX) stake by 11% in Q2 2024, selling an estimated $28.4K and leaving 9,299 shares worth $226K. The position accounts for 0.13% of the portfolio, ranked #155.

Heritage Wealth Management (Arizona) first reported a position in CNX in Q1 2021 and has held it in 10 quarters since. The position peaked at $616K in Q4 2022. 327 funds tracked by Wall St. Rank hold CNX as of Q2 2024.

Heritage Wealth Management (Arizona) held 9,299 shares of CNX Resources worth $226K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 1,163 CNX Resources shares in Q2 2024, an estimated $28.4K.
CNX Resources made up 0.13% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #155 holding.
Heritage Wealth Management (Arizona) first reported a position in CNX Resources in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s CNX Resources position peaked at $616K in Q4 2022.
327 funds tracked by Wall St. Rank held CNX Resources as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.