RJA
CNR

Raymond James & Associates’s Core Natural Resources Inc CNR Stock Holding History

Raymond James & Associates’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$258K Sell
2,468
-3,926
-61% -$382K ﹤0.01% 3488
2024
Q2 		$652K Sell
6,394
-561
-8% -$51K ﹤0.01% 2902
2024
Q1 		$583K Sell
6,955
-6,909
-50% -$616K ﹤0.01% 2973
2023
Q4 		$1.39M Buy
13,864
+64
+0.5% +$6.5K ﹤0.01% 2315
2023
Q3 		$1.45M Buy
13,800
+9,535
+224% +$779K ﹤0.01% 2213
2023
Q2 		$289K Sell
4,265
-19,504
-82% -$1.19M ﹤0.01% 3282
2023
Q1 		$1.39M Buy
+23,769
New +$1.35M ﹤0.01% 2255
2019
Q3 		– Sell
-60,120
Closed -$1.6M – 3732
2019
Q2 		$1.6M Buy
60,120
+2,298
+4% +$68.8K ﹤0.01% 1927
2019
Q1 		$1.98M Buy
57,822
+6,149
+12% +$215K ﹤0.01% 1764
2018
Q4 		$1.64M Sell
51,673
-4,458
-8% -$164K ﹤0.01% 1785
2018
Q3 		$2.29M Buy
56,131
+10,087
+22% +$424K ﹤0.01% 1731
2018
Q2 		$1.77M Buy
46,044
+2,976
+7% +$115K ﹤0.01% 1835
2018
Q1 		$1.25M Buy
43,068
+20,461
+91% +$660K ﹤0.01% 1979
2017
Q4 		$893K Buy
+22,607
New +$660K ﹤0.01% 2190

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Raymond James & Associates's CNR Position: Q3 2024 in Review

Raymond James & Associates reduced its Core Natural Resources Inc (CNR) stake by 61% in Q3 2024, selling an estimated $382K and leaving 2,468 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #3488.

Raymond James & Associates first reported a position in CNR in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.29M in Q3 2018. 319 funds tracked by Wall St. Rank hold CNR as of Q3 2024.

  • Raymond James & Associates held 2,468 shares of Core Natural Resources Inc worth $258K as of Q3 2024.
  • Raymond James & Associates sold 3,926 Core Natural Resources Inc shares in Q3 2024, an estimated $382K.
  • Core Natural Resources Inc made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3488 holding.
  • Raymond James & Associates first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 14 quarters since.
  • Raymond James & Associates's Core Natural Resources Inc position peaked at $2.29M in Q3 2018.
  • 319 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.