American Portfolios Advisors’s Concentrix CNXC Stock Holding History

American Portfolios Advisors’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
2022 Q3	$45.1K	Sell	404 -1	-0.2%	-$128	﹤0.01%	1772
2022 Q2	$54.9K	Buy	405 +63	+18%	+$9.48K	﹤0.01%	1706
2022 Q1	$57K	Buy	342 +15	+5%	+$2.85K	﹤0.01%	1825
2021 Q4	$58.4K	Buy	327 +23	+8%	+$4.1K	﹤0.01%	1799
2021 Q3	$53.8K	Buy	304 +51	+20%	+$8.45K	﹤0.01%	1733
2021 Q2	$40.7K	Buy	253 +124	+96%	+$19.1K	﹤0.01%	1833
2021 Q1	$19.3K	Buy	129 +44	+52%	+$5.33K	﹤0.01%	2091
2020 Q4	$8.39K	Buy	+85	New	+$8.5K	﹤0.01%	2187

Other funds holding CNXC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

American Portfolios Advisors's CNXC Position: Q3 2022 in Review

American Portfolios Advisors reduced its Concentrix (CNXC) stake by 0.25% in Q3 2022, selling an estimated $128 and leaving 404 shares worth $45.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

American Portfolios Advisors first reported a position in CNXC in Q4 2020 and has held it in 8 quarters since. The position peaked at $58.4K in Q4 2021. 313 funds tracked by Wall St. Rank hold CNXC as of Q3 2022.

American Portfolios Advisors held 404 shares of Concentrix worth $45.1K as of Q3 2022.
American Portfolios Advisors sold 1 Concentrix share in Q3 2022, an estimated $128.
Concentrix made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1772 holding.
American Portfolios Advisors first reported a position in Concentrix in Q4 2020 and has held it in 8 quarters since.
American Portfolios Advisors's Concentrix position peaked at $58.4K in Q4 2021.
313 funds tracked by Wall St. Rank held Concentrix as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.