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Altshuler Shaham’s PC Connection CNXN Stock Holding History

Altshuler Shaham’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
2024
Q1 		– Sell
-292
Closed -$19.6K – 319
2023
Q4 		$19.6K Sell
292
-130
-31% -$7.74K ﹤0.01% 202
2023
Q3 		$22.5K Buy
+422
New +$21.4K ﹤0.01% 220
2023
Q1 		– Sell
-655
Closed -$30.7K – 393
2022
Q4 		$30.7K Sell
655
-44
-6% -$2.21K ﹤0.01% 306
2022
Q3 		$32K Sell
699
-139
-17% -$6.56K ﹤0.01% 300
2022
Q2 		$37K Sell
838
-116
-12% -$5.5K ﹤0.01% 281
2022
Q1 		$50K Buy
+954
New +$45.1K ﹤0.01% 367
2020
Q1 		– Sell
-349
Closed -$17K – 479
2019
Q4 		$17K Buy
+349
New +$16.2K ﹤0.01% 272
2018
Q4 		– Sell
-180
Closed -$7K – 263
2018
Q3 		$7K Buy
+180
New +$6.67K ﹤0.01% 198

Other funds holding CNXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Altshuler Shaham's CNXN Position: Q1 2024 in Review

Altshuler Shaham sold out of PC Connection (CNXN) in Q1 2024, closing a stake of 292 shares — an estimated $19.6K sold.

Altshuler Shaham first reported a position in CNXN in Q3 2018 and held it in 8 quarters. The position peaked at $50K in Q1 2022. 147 funds tracked by Wall St. Rank hold CNXN as of Q1 2024.

  • Altshuler Shaham reported no remaining PC Connection position as of Q1 2024 after selling out during the quarter.
  • Altshuler Shaham sold 292 PC Connection shares in Q1 2024, an estimated $19.6K.
  • Altshuler Shaham first reported a position in PC Connection in Q3 2018 and held it in 8 quarters.
  • Altshuler Shaham's PC Connection position peaked at $50K in Q1 2022.
  • 147 funds tracked by Wall St. Rank held PC Connection as of Q1 2024.

Based on Altshuler Shaham's 13F filing for Q1 2024, filed 15 May 2024.