Sterling Capital Behavioral Small Cap Value Fund CNX Holdings History
Sterling Capital Behavioral Small Cap Value Fund's CNX Resources Corp Holding Summary
As of 2025-03-31, Sterling Capital Behavioral Small Cap Value Fund held 20,700.00 shares of CNX Resources Corp(CNX), totaling $651,640.00. This investment constitutes 0.72% of their stock portfolio, and Sterling Capital Behavioral Small Cap Value Fund now holds 0.01% of the outstanding CNX Resources Corp(CNX) stock.
The initial trade took place in 2020Q2. And since then Sterling Capital Behavioral Small Cap Value Fund has made 4 purchases of CNX, at an average price of $16.88, for a total of 127,881.00 shares. In addition, there have been 7 sales at an average price of $16.78 for 107,181.00 shares. Based on historical transaction data and CNX's current price of $34.05, Sterling Capital Behavioral Small Cap Value Fund's estimated gain on his CNX holdings is $344,054.06, reflecting a 15.94% gain to date.
Sterling Capital Behavioral Small Cap Value Fund CNX ($34.05) Holding Chart
Sterling Capital Behavioral Small Cap Value Fund CNX ($34.05) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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