Blue Trust Inc’s PC Connection CNXN Stock Holding History

Blue Trust Inc’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 Q1	–	Sell	-5	Closed	–	–	2347
2022 Q4	$0	Hold	5	–	–	﹤0.01%	2263
2022 Q3	$0	Hold	5	–	–	﹤0.01%	2120
2022 Q2	$0	Buy	+5	New	+$237	﹤0.01%	1903

Other funds holding CNXN

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Blue Trust Inc's CNXN Position: Q1 2023 in Review

Blue Trust Inc sold out of PC Connection (CNXN) in Q1 2023, closing a stake of 5 shares.

Blue Trust Inc first reported a position in CNXN in Q2 2022 and held it in 3 quarters. The position peaked at $0 in Q4 2022. 128 funds tracked by Wall St. Rank hold CNXN as of Q1 2023.

Blue Trust Inc reported no remaining PC Connection position as of Q1 2023 after selling out during the quarter.
Blue Trust Inc sold 5 PC Connection shares in Q1 2023.
Blue Trust Inc first reported a position in PC Connection in Q2 2022 and held it in 3 quarters.
Blue Trust Inc's PC Connection position peaked at $0 in Q4 2022.
128 funds tracked by Wall St. Rank held PC Connection as of Q1 2023.

Based on Blue Trust Inc's 13F filing for Q1 2023, filed 17 Apr 2023.