Valeo Financial Advisors’s Center Bancorp CNOB Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-1,920	Closed	-$49K	–	765
2021 Q1	$49K	Buy	+1,920	New	+$45.2K	﹤0.01%	875
2019 Q2	–	Sell	-1,150	Closed	-$23K	–	1571
2019 Q1	$23K	Hold	1,150	–	–	﹤0.01%	742
2018 Q4	$21K	Hold	1,150	–	–	﹤0.01%	693
2018 Q3	$24K	Hold	1,150	–	–	﹤0.01%	714
2018 Q2	$29K	Hold	1,150	–	–	﹤0.01%	661
2018 Q1	$33K	Hold	1,150	–	–	0.01%	584
2017 Q4	$30K	Buy	+1,150	New	+$30.2K	﹤0.01%	581

Other funds holding CNOB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Valeo Financial Advisors's CNOB Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Center Bancorp (CNOB) in Q2 2021, closing a stake of 1,920 shares — an estimated $49K sold.

Valeo Financial Advisors first reported a position in CNOB in Q4 2017 and held it in 7 quarters. The position peaked at $49K in Q1 2021. 137 funds tracked by Wall St. Rank hold CNOB as of Q2 2021.

Valeo Financial Advisors reported no remaining Center Bancorp position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 1,920 Center Bancorp shares in Q2 2021, an estimated $49K.
Valeo Financial Advisors first reported a position in Center Bancorp in Q4 2017 and held it in 7 quarters.
Valeo Financial Advisors's Center Bancorp position peaked at $49K in Q1 2021.
137 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.