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Advisornet Financial’s Concentrix CNXC Stock Holding History

Advisornet Financial’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20
Closed -$1.02K – 2020
2024
Q3 		$1.02K Sell
20
-3
-13% -$201 ﹤0.01% 1935
2024
Q2 		$1.46K Buy
23
+11
+92% +$660 ﹤0.01% 1703
2024
Q1 		$795 Buy
12
+5
+71% +$406 ﹤0.01% 1821
2023
Q4 		$687 Hold
7
– – ﹤0.01% 2008
2023
Q3 		$561 Buy
7
+3
+75% +$235 ﹤0.01% 1953
2023
Q2 		$323 Sell
4
-4
-50% -$374 ﹤0.01% 2137
2023
Q1 		$972 Buy
8
+2
+33% +$272 ﹤0.01% 1890
2022
Q4 		$799 Buy
+6
New +$729 ﹤0.01% 1897
2022
Q2 		– Sell
-5
Closed -$1K – 1908
2022
Q1 		$1K Hold
5
– – ﹤0.01% 1861
2021
Q4 		$1K Buy
+5
New +$892 ﹤0.01% 1902

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return