AE Wealth Management
CNXC icon

AE Wealth Management’s Concentrix CNXC Stock Holding History

AE Wealth Management’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
Q1 		– Sell
-2,317
Closed -$211K – 1306
2023
Q4 		$211K Buy
+2,317
New +$202K ﹤0.01% 1869

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AE Wealth Management's CNXC Position: Q1 2024 in Review

AE Wealth Management sold out of Concentrix (CNXC) in Q1 2024, closing a stake of 2,317 shares — an estimated $211K sold.

AE Wealth Management first reported a position in CNXC in Q4 2023 and held it in 1 quarter. The position peaked at $211K in Q4 2023. 292 funds tracked by Wall St. Rank hold CNXC as of Q1 2024.

  • AE Wealth Management reported no remaining Concentrix position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 2,317 Concentrix shares in Q1 2024, an estimated $211K.
  • AE Wealth Management first reported a position in Concentrix in Q4 2023 and held it in 1 quarter.
  • AE Wealth Management's Concentrix position peaked at $211K in Q4 2023.
  • 292 funds tracked by Wall St. Rank held Concentrix as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.