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Baker Avenue Asset Management’s PC Connection CNXN Stock Holding History

Baker Avenue 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
2023
Q3 		– Sell
-11
Closed -$496 – 1610
2023
Q2 		$496 Buy
+11
New +$480 ﹤0.01% 1413
2023
Q1 		– Sell
-31
Closed -$1.45K – 1639
2022
Q4 		$1.45K Buy
+31
New +$1.56K ﹤0.01% 1001

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Baker Avenue Asset Management's CNXN Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of PC Connection (CNXN) in Q3 2023, closing a stake of 11 shares — an estimated $496 sold.

Baker Avenue Asset Management first reported a position in CNXN in Q4 2022 and held it in 2 quarters. The position peaked at $1.45K in Q4 2022. 123 funds tracked by Wall St. Rank hold CNXN as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining PC Connection position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 11 PC Connection shares in Q3 2023, an estimated $496.
  • Baker Avenue Asset Management first reported a position in PC Connection in Q4 2022 and held it in 2 quarters.
  • Baker Avenue Asset Management's PC Connection position peaked at $1.45K in Q4 2022.
  • 123 funds tracked by Wall St. Rank held PC Connection as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.