Benjamin F. Edwards & Company’s Concentrix CNXC Stock Holding History

Benjamin F. Edwards & Company’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	$68K	Buy	+1,076	New	+$64.6K	﹤0.01%	1246
2023 Q1	–	Sell	-35	Closed	-$5K	–	1802
2022 Q4	$5K	Hold	35	–	–	﹤0.01%	1559
2022 Q3	$4K	Hold	35	–	–	﹤0.01%	1591
2022 Q2	$5K	Hold	35	–	–	﹤0.01%	1528
2022 Q1	$6K	Hold	35	–	–	﹤0.01%	1468
2021 Q4	$6K	Hold	35	–	–	﹤0.01%	1474
2021 Q3	$6K	Hold	35	–	–	﹤0.01%	1475
2021 Q2	$6K	Hold	35	–	–	﹤0.01%	1475
2021 Q1	$5K	Hold	35	–	–	﹤0.01%	1490
2020 Q4	$3K	Buy	+35	New	+$3.5K	﹤0.01%	1470

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return

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 $5.72T AUM 30.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Benjamin F. Edwards & Company's CNXC Position: Q2 2024 in Review

Benjamin F. Edwards & Company opened a new position in Concentrix (CNXC) in Q2 2024: 1,076 shares worth $68K. The stake represents ﹤0.01% of the portfolio and ranks #1246 among its holdings. This is a return to the name: Benjamin F. Edwards & Company previously reported a position in CNXC as recently as Q4 2022.

Benjamin F. Edwards & Company first reported a position in CNXC in Q4 2020 and has held it in 10 quarters since. 297 funds tracked by Wall St. Rank hold CNXC as of Q2 2024.

Benjamin F. Edwards & Company held 1,076 shares of Concentrix worth $68K as of Q2 2024.
Concentrix was a new Benjamin F. Edwards & Company position in Q2 2024.
Concentrix made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1246 holding.
Benjamin F. Edwards & Company first reported a position in Concentrix in Q4 2020 and has held it in 10 quarters since.
297 funds tracked by Wall St. Rank held Concentrix as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.