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Advisor Group’s PC Connection CNXN Stock Holding History

Advisor Group’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$165K Buy
3,334
+267
+9% +$12.4K ﹤0.01% 2542
2019
Q3 		$119K Sell
3,067
-29
-0.9% -$1.03K ﹤0.01% 2760
2019
Q2 		$109K Sell
3,096
-44
-1% -$1.54K ﹤0.01% 2788
2019
Q1 		$115K Buy
3,140
+195
+7% +$7.01K ﹤0.01% 2743
2018
Q4 		$88K Buy
2,945
+242
+9% +$7.74K ﹤0.01% 2739
2018
Q3 		$105K Buy
2,703
+535
+25% +$19.8K ﹤0.01% 2718
2018
Q2 		$72K Sell
2,168
-64
-3% -$1.87K ﹤0.01% 2795
2018
Q1 		$56K Sell
2,232
-16
-0.7% -$414 ﹤0.01% 2966
2017
Q4 		$59K Buy
2,248
+1,101
+96% +$29.8K ﹤0.01% 2953
2017
Q3 		$32K Buy
1,147
+230
+25% +$5.98K ﹤0.01% 3258
2017
Q2 		$25K Buy
917
+556
+154% +$15.3K ﹤0.01% 3352
2017
Q1 		$11K Buy
+361
New +$10K ﹤0.01% 3713
2016
Q3 		– Sell
-44
Closed -$1K – 4486
2016
Q2 		$1K Buy
+44
New +$1.05K ﹤0.01% 4207

Other funds holding CNXN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Advisor Group's CNXN Position: Q4 2019 in Review

Advisor Group increased its PC Connection (CNXN) stake by 8.7% in Q4 2019, buying an estimated $12.4K and bringing the position to 3,334 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

Advisor Group first reported a position in CNXN in Q2 2016 and has held it in 13 quarters since. 146 funds tracked by Wall St. Rank hold CNXN as of Q4 2019.

  • Advisor Group held 3,334 shares of PC Connection worth $165K as of Q4 2019.
  • Advisor Group bought 267 PC Connection shares in Q4 2019, an estimated $12.4K.
  • PC Connection made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2542 holding.
  • Advisor Group first reported a position in PC Connection in Q2 2016 and has held it in 13 quarters since.
  • 146 funds tracked by Wall St. Rank held PC Connection as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.