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Northwest Wealth Management’s Cenntro CENN Stock Holding History

Northwest Wealth Management’s Portfolio CENN Stock Details CENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18
Closed -$2.71K – 162
2023
Q3 		$2.71K Hold
18
– – ﹤0.01% 149
2023
Q2 		$3.21K Hold
18
– – ﹤0.01% 150
2023
Q1 		$5.12K Buy
+18
New +$5.8K ﹤0.01% 154

Other funds holding CENN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwest Wealth Management's CENN Position: Q4 2023 in Review

Northwest Wealth Management sold out of Cenntro (CENN) in Q4 2023, closing a stake of 18 shares — an estimated $2.71K sold.

Northwest Wealth Management first reported a position in CENN in Q1 2023 and held it in 3 quarters. The position peaked at $5.12K in Q1 2023. 22 funds tracked by Wall St. Rank hold CENN as of Q4 2023.

  • Northwest Wealth Management reported no remaining Cenntro position as of Q4 2023 after selling out during the quarter.
  • Northwest Wealth Management sold 18 Cenntro shares in Q4 2023, an estimated $2.71K.
  • Northwest Wealth Management first reported a position in Cenntro in Q1 2023 and held it in 3 quarters.
  • Northwest Wealth Management's Cenntro position peaked at $5.12K in Q1 2023.
  • 22 funds tracked by Wall St. Rank held Cenntro as of Q4 2023.

Based on Northwest Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.