AWM
CNXC icon

Axxcess Wealth Management’s Concentrix CNXC Stock Holding History

Axxcess 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
Q2 		– Sell
-3,288
Closed -$218K – 865
2024
Q1 		$218K Hold
3,288
– – 0.01% 792
2023
Q4 		$323K Hold
3,288
– – 0.01% 625
2023
Q3 		$263K Buy
+3,288
New +$258K 0.01% 632
2023
Q2 		– Sell
-3,288
Closed -$400K – 615
2023
Q1 		$400K Hold
3,288
– – 0.03% 420
2022
Q4 		$438K Buy
+3,288
New +$400K 0.04% 385

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Axxcess Wealth Management's CNXC Position: Q2 2024 in Review

Axxcess Wealth Management sold out of Concentrix (CNXC) in Q2 2024, closing a stake of 3,288 shares — an estimated $218K sold.

Axxcess Wealth Management first reported a position in CNXC in Q4 2022 and held it in 5 quarters. The position peaked at $438K in Q4 2022. 297 funds tracked by Wall St. Rank hold CNXC as of Q2 2024.

  • Axxcess Wealth Management reported no remaining Concentrix position as of Q2 2024 after selling out during the quarter.
  • Axxcess Wealth Management sold 3,288 Concentrix shares in Q2 2024, an estimated $218K.
  • Axxcess Wealth Management first reported a position in Concentrix in Q4 2022 and held it in 5 quarters.
  • Axxcess Wealth Management's Concentrix position peaked at $438K in Q4 2022.
  • 297 funds tracked by Wall St. Rank held Concentrix as of Q2 2024.

Based on Axxcess Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.