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Raymond James Financial Services Advisors’s Center Bancorp CNOB Stock Holding History

Raymond James Financial Services Advisors’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
2022
Q4 		– Sell
-15,272
Closed -$352K – 3289
2022
Q3 		$352K Buy
15,272
+3,898
+34% +$99.5K ﹤0.01% 2484
2022
Q2 		$278K Buy
+11,374
New +$317K ﹤0.01% 2643
2022
Q1 		– Sell
-9,720
Closed -$318K – 3345
2021
Q4 		$318K Sell
9,720
-1,770
-15% -$58.4K ﹤0.01% 2673
2021
Q3 		$345K Buy
11,490
+245
+2% +$6.77K ﹤0.01% 2600
2021
Q2 		$294K Buy
11,245
+100
+0.9% +$2.7K ﹤0.01% 2736
2021
Q1 		$283K Buy
11,145
+105
+1% +$2.47K ﹤0.01% 2661
2020
Q4 		$218K Sell
11,040
-291
-3% -$5.1K ﹤0.01% 2659
2020
Q3 		$159K Sell
11,331
-780
-6% -$11.3K ﹤0.01% 2598
2020
Q2 		$195K Buy
12,111
+1,175
+11% +$16.8K ﹤0.01% 2505
2020
Q1 		$147K Sell
10,936
-1,779
-14% -$37.5K ﹤0.01% 2159
2019
Q4 		$327K Buy
12,715
+1,058
+9% +$25.8K ﹤0.01% 2267
2019
Q3 		$259K Sell
11,657
-10,804
-48% -$235K ﹤0.01% 2336
2019
Q2 		$509K Sell
22,461
-5,752
-20% -$124K ﹤0.01% 1922
2019
Q1 		$556K Buy
28,213
+93
+0.3% +$1.9K ﹤0.01% 1825
2018
Q4 		$519K Sell
28,120
-3,797
-12% -$77.7K ﹤0.01% 1647
2018
Q3 		$758K Buy
31,917
+1,365
+4% +$33.9K ﹤0.01% 1646
2018
Q2 		$761K Sell
30,552
-2,983
-9% -$80.8K ﹤0.01% 1599
2018
Q1 		$966K Buy
33,535
+8,602
+35% +$250K 0.01% 1326
2017
Q4 		$642K Buy
24,933
+6,966
+39% +$183K ﹤0.01% 1558
2017
Q3 		$442K Buy
17,967
+872
+5% +$19.8K ﹤0.01% 1785
2017
Q2 		$385K Buy
17,095
+502
+3% +$11.4K ﹤0.01% 1835
2017
Q1 		$402K Buy
16,593
+2,576
+18% +$63.6K ﹤0.01% 1704
2016
Q4 		$364K Buy
14,017
+926
+7% +$20.1K ﹤0.01% 1714
2016
Q3 		$236K Sell
13,091
-1,292
-9% -$22.4K ﹤0.01% 1939
2016
Q2 		$226K Buy
+14,383
New +$232K ﹤0.01% 1908

Other funds holding CNOB

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial Services Advisors's CNOB Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of Center Bancorp (CNOB) in Q4 2022, closing a stake of 15,272 shares — an estimated $352K sold.

Raymond James Financial Services Advisors first reported a position in CNOB in Q2 2016 and held it in 25 quarters. The position peaked at $966K in Q1 2018. 156 funds tracked by Wall St. Rank hold CNOB as of Q4 2022.

  • Raymond James Financial Services Advisors reported no remaining Center Bancorp position as of Q4 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 15,272 Center Bancorp shares in Q4 2022, an estimated $352K.
  • Raymond James Financial Services Advisors first reported a position in Center Bancorp in Q2 2016 and held it in 25 quarters.
  • Raymond James Financial Services Advisors's Center Bancorp position peaked at $966K in Q1 2018.
  • 156 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.