WP
CNR

WealthSource Partners’s Core Natural Resources Inc CNR Stock Holding History

WealthSource 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
Q4 		$229K Hold
2,277
– – 0.01% 458
2023
Q3 		$239K Buy
+2,277
New +$186K 0.02% 442
2023
Q1 		– Sell
-3,347
Closed -$218K – 515
2022
Q4 		$218K Buy
3,347
+52
+2% +$3.51K 0.02% 458
2022
Q3 		$212K Buy
+3,295
New +$209K 0.02% 453

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WealthSource Partners's CNR Position: Q4 2023 in Review

WealthSource Partners held its Core Natural Resources Inc (CNR) position steady in Q4 2023 at 2,277 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #458.

WealthSource Partners first reported a position in CNR in Q3 2022 and has held it in 4 quarters since. The position peaked at $239K in Q3 2023. 297 funds tracked by Wall St. Rank hold CNR as of Q4 2023.

  • WealthSource Partners held 2,277 shares of Core Natural Resources Inc worth $229K as of Q4 2023.
  • WealthSource Partners left its Core Natural Resources Inc share count unchanged in Q4 2023.
  • Core Natural Resources Inc made up 0.01% of WealthSource Partners's portfolio in Q4 2023, its #458 holding.
  • WealthSource Partners first reported a position in Core Natural Resources Inc in Q3 2022 and has held it in 4 quarters since.
  • WealthSource Partners's Core Natural Resources Inc position peaked at $239K in Q3 2023.
  • 297 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.