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Occudo Quantitative Strategies’s Center Bancorp CNOB Stock Holding History

Occudo Quantitative Strategies’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
2023
Q4 		– Sell
-12,158
Closed -$217K – 844
2023
Q3 		$217K Sell
12,158
-30,011
-71% -$562K 0.03% 777
2023
Q2 		$700K Buy
+42,169
New +$658K 0.07% 432
2022
Q4 		– Sell
-13,809
Closed -$318K – 1030
2022
Q3 		$318K Sell
13,809
-9,080
-40% -$232K 0.02% 827
2022
Q2 		$560K Buy
+22,889
New +$637K 0.05% 579

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Occudo Quantitative Strategies's CNOB Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Center Bancorp (CNOB) in Q4 2023, closing a stake of 12,158 shares — an estimated $217K sold.

Occudo Quantitative Strategies first reported a position in CNOB in Q2 2022 and held it in 4 quarters. The position peaked at $700K in Q2 2023. 142 funds tracked by Wall St. Rank hold CNOB as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Center Bancorp position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,158 Center Bancorp shares in Q4 2023, an estimated $217K.
  • Occudo Quantitative Strategies first reported a position in Center Bancorp in Q2 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Center Bancorp position peaked at $700K in Q2 2023.
  • 142 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.