Innealta Capital’s Center Bancorp CNOB Stock Holding History

Innealta Capital’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 Q3	–	Sell	-6	Closed	-$113	–	467
2024 Q2	$113	Buy	+6	New	+$113	﹤0.01%	1667

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

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

Goldman Sachs New York $871B AUM 31.28% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Innealta Capital's CNOB Position: Q3 2024 in Review

Innealta Capital sold out of Center Bancorp (CNOB) in Q3 2024, closing a stake of 6 shares — an estimated $113 sold.

Innealta Capital first reported a position in CNOB in Q2 2024 and held it in 1 quarter. The position peaked at $113 in Q2 2024. 157 funds tracked by Wall St. Rank hold CNOB as of Q3 2024.

Innealta Capital reported no remaining Center Bancorp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 6 Center Bancorp shares in Q3 2024, an estimated $113.
Innealta Capital first reported a position in Center Bancorp in Q2 2024 and held it in 1 quarter.
Innealta Capital's Center Bancorp position peaked at $113 in Q2 2024.
157 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.