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Steward Financial Group’s CNX Resources CNX Stock Holding History

Steward Financial Group’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$4K Buy
+216
New +$4.48K ﹤0.01% 700
2023
Q2 		– Sell
-202
Closed -$3K – 572
2023
Q1 		$3K Buy
202
+114
+130% +$1.81K ﹤0.01% 398
2022
Q4 		$1K Buy
+88
New +$1.52K ﹤0.01% 403
2022
Q3 		– Sell
-131
Closed -$2K – 336
2022
Q2 		$2K Buy
+131
New +$2.68K ﹤0.01% 527

Other funds holding CNX

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steward Financial Group's CNX Position: Q3 2023 in Review

Steward Financial Group opened a new position in CNX Resources (CNX) in Q3 2023: 216 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #700 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in CNX as recently as Q1 2023.

Steward Financial Group first reported a position in CNX in Q2 2022 and has held it in 4 quarters since. 322 funds tracked by Wall St. Rank hold CNX as of Q3 2023.

  • Steward Financial Group held 216 shares of CNX Resources worth $4K as of Q3 2023.
  • CNX Resources was a new Steward Financial Group position in Q3 2023.
  • CNX Resources made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #700 holding.
  • Steward Financial Group first reported a position in CNX Resources in Q2 2022 and has held it in 4 quarters since.
  • 322 funds tracked by Wall St. Rank held CNX Resources as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.