State Street’s CNFinance Holdings CNF Stock Holding History

State Street’s Portfolio CNF Stock Details CNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,230	Closed	-$65.2K	–	4568
2023 Q2	$65.2K	Buy	2,230 +970	+77%	+$27.3K	﹤0.01%	4344
2023 Q1	$31.1K	Hold	1,260	–	–	﹤0.01%	4616
2022 Q4	$21.5K	Hold	1,260	–	–	﹤0.01%	4721
2022 Q3	$32K	Buy	+1,260	New	+$31.8K	﹤0.01%	4749

Other funds holding CNF

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

APWM

Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street's CNF Position: Q3 2023 in Review

State Street sold out of CNFinance Holdings (CNF) in Q3 2023, closing a stake of 2,230 shares — an estimated $65.2K sold.

State Street first reported a position in CNF in Q3 2022 and held it in 4 quarters. The position peaked at $65.2K in Q2 2023. 23 funds tracked by Wall St. Rank hold CNF as of Q3 2023.

State Street reported no remaining CNFinance Holdings position as of Q3 2023 after selling out during the quarter.
State Street sold 2,230 CNFinance Holdings shares in Q3 2023, an estimated $65.2K.
State Street first reported a position in CNFinance Holdings in Q3 2022 and held it in 4 quarters.
State Street's CNFinance Holdings position peaked at $65.2K in Q2 2023.
23 funds tracked by Wall St. Rank held CNFinance Holdings as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.