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Azzad Asset Management’s PC Connection CNXN Stock Holding History

Azzad Asset Management’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
2022
Q4 		– Sell
-15,514
Closed -$719K – 329
2022
Q3 		$719K Hold
15,514
– – 0.07% 311
2022
Q2 		$719K Buy
+15,514
New +$736K 0.07% 312
2020
Q3 		– Sell
-15,474
Closed -$717K – 293
2020
Q2 		$717K Buy
15,474
+4,304
+39% +$181K 0.17% 192
2020
Q1 		$460K Sell
11,170
-15,026
-57% -$666K 0.13% 226
2019
Q4 		$1.25M Sell
26,196
-1,671
-6% -$77.5K 0.15% 212
2019
Q3 		$1.2M Buy
27,867
+15,454
+124% +$550K 0.15% 213
2019
Q2 		$434K Sell
12,413
-1,958
-14% -$68.6K 0.12% 242
2019
Q1 		$527K Buy
14,371
+3,435
+31% +$123K 0.15% 216
2018
Q4 		$325K Sell
10,936
-185
-2% -$5.92K 0.11% 256
2018
Q3 		$433K Buy
+11,121
New +$412K 0.12% 256
2018
Q1 		– Sell
-12,979
Closed -$340K – 303
2017
Q4 		$340K Buy
12,979
+360
+3% +$9.75K 0.11% 251
2017
Q3 		$356K Buy
12,619
+956
+8% +$24.9K 0.12% 241
2017
Q2 		$316K Buy
+11,663
New +$321K 0.11% 253

Other funds holding CNXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Azzad Asset Management's CNXN Position: Q4 2022 in Review

Azzad Asset Management sold out of PC Connection (CNXN) in Q4 2022, closing a stake of 15,514 shares — an estimated $719K sold.

Azzad Asset Management first reported a position in CNXN in Q2 2017 and held it in 13 quarters. The position peaked at $1.25M in Q4 2019. 147 funds tracked by Wall St. Rank hold CNXN as of Q4 2022.

  • Azzad Asset Management reported no remaining PC Connection position as of Q4 2022 after selling out during the quarter.
  • Azzad Asset Management sold 15,514 PC Connection shares in Q4 2022, an estimated $719K.
  • Azzad Asset Management first reported a position in PC Connection in Q2 2017 and held it in 13 quarters.
  • Azzad Asset Management's PC Connection position peaked at $1.25M in Q4 2019.
  • 147 funds tracked by Wall St. Rank held PC Connection as of Q4 2022.

Based on Azzad Asset Management's 13F filing for Q4 2022, filed 1 Apr 2024.