SWP
CNR

Stratos Wealth Partners’s Core Natural Resources Inc CNR Stock Holding History

Stratos Wealth Partners’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,284
Closed -$213K – 1222
2022
Q4 		$213K Buy
+3,284
New +$222K 0.01% 1014
2018
Q4 		– Sell
-1,115
Closed -$46K – 2562
2018
Q3 		$46K Buy
+1,115
New +$46.9K ﹤0.01% 1498
2018
Q2 		– Sell
-913
Closed -$26K – 2640
2018
Q1 		$26K Buy
+913
New +$29.4K ﹤0.01% 1915

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Stratos Wealth Partners's CNR Position: Q1 2023 in Review

Stratos Wealth Partners sold out of Core Natural Resources Inc (CNR) in Q1 2023, closing a stake of 3,284 shares — an estimated $213K sold.

Stratos Wealth Partners first reported a position in CNR in Q1 2018 and held it in 3 quarters. The position peaked at $213K in Q4 2022. 262 funds tracked by Wall St. Rank hold CNR as of Q1 2023.

  • Stratos Wealth Partners reported no remaining Core Natural Resources Inc position as of Q1 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 3,284 Core Natural Resources Inc shares in Q1 2023, an estimated $213K.
  • Stratos Wealth Partners first reported a position in Core Natural Resources Inc in Q1 2018 and held it in 3 quarters.
  • Stratos Wealth Partners's Core Natural Resources Inc position peaked at $213K in Q4 2022.
  • 262 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2023.

Based on Stratos Wealth Partners's 13F filing for Q1 2023, filed 27 Apr 2023.