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Stonebridge Capital Advisors’s CNX Resources CNX Stock Holding History

Stonebridge Capital Advisors’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
2022
Q4 		– Sell
-25
Closed – – 997
2022
Q3 		$0 Buy
+25
New +$424 ﹤0.01% 1012
2020
Q1 		– Sell
-50
Closed – – 788
2019
Q4 		$0 Hold
50
– – ﹤0.01% 857
2019
Q3 		$0 Hold
50
– – ﹤0.01% 877
2019
Q2 		$0 Buy
+50
New +$439 ﹤0.01% 901

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stonebridge Capital Advisors's CNX Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of CNX Resources (CNX) in Q4 2022, closing a stake of 25 shares.

Stonebridge Capital Advisors first reported a position in CNX in Q2 2019 and held it in 4 quarters. The position peaked at $0 in Q3 2022. 309 funds tracked by Wall St. Rank hold CNX as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining CNX Resources position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 25 CNX Resources shares in Q4 2022.
  • Stonebridge Capital Advisors first reported a position in CNX Resources in Q2 2019 and held it in 4 quarters.
  • Stonebridge Capital Advisors's CNX Resources position peaked at $0 in Q3 2022.
  • 309 funds tracked by Wall St. Rank held CNX Resources as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.