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Sound Income Strategies’s Center Bancorp CNOB Stock Holding History

Sound Income 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
2024
Q1 		– Sell
-2,335
Closed -$53.5K – 1367
2023
Q4 		$53.5K Buy
+2,335
New +$45K ﹤0.01% 394

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Sound Income Strategies's CNOB Position: Q1 2024 in Review

Sound Income Strategies sold out of Center Bancorp (CNOB) in Q1 2024, closing a stake of 2,335 shares — an estimated $53.5K sold.

Sound Income Strategies first reported a position in CNOB in Q4 2023 and held it in 1 quarter. The position peaked at $53.5K in Q4 2023. 136 funds tracked by Wall St. Rank hold CNOB as of Q1 2024.

  • Sound Income Strategies reported no remaining Center Bancorp position as of Q1 2024 after selling out during the quarter.
  • Sound Income Strategies sold 2,335 Center Bancorp shares in Q1 2024, an estimated $53.5K.
  • Sound Income Strategies first reported a position in Center Bancorp in Q4 2023 and held it in 1 quarter.
  • Sound Income Strategies's Center Bancorp position peaked at $53.5K in Q4 2023.
  • 136 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2024.

Based on Sound Income Strategies's 13F filing for Q1 2024, filed 15 Apr 2024.