Cambridge Investment Research Advisors
CNXN icon

Cambridge Investment Research Advisors’s PC Connection CNXN Stock Holding History

Cambridge Investment Research Advisors’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
Q2 		– Sell
-4,612
Closed -$242K – 3077
2022
Q1 		$242K Buy
+4,612
New +$218K ﹤0.01% 2726
2021
Q4 		– Sell
-4,624
Closed -$204K – 3189
2021
Q3 		$204K Sell
4,624
-128
-3% -$5.87K ﹤0.01% 2798
2021
Q2 		$220K Sell
4,752
-28
-0.6% -$1.31K ﹤0.01% 2740
2021
Q1 		$222K Sell
4,780
-1,269
-21% -$62.7K ﹤0.01% 2529
2020
Q4 		$286K Sell
6,049
-1,607
-21% -$73.9K ﹤0.01% 2181
2020
Q3 		$314K Sell
7,656
-244
-3% -$10.7K ﹤0.01% 1902
2020
Q2 		$366K Buy
+7,900
New +$333K ﹤0.01% 1734
2020
Q1 		– Sell
-12,153
Closed -$604K – 2297
2019
Q4 		$604K Sell
12,153
-9
-0.1% -$417 ﹤0.01% 1460
2019
Q3 		$473K Sell
12,162
-459
-4% -$16.3K ﹤0.01% 1537
2019
Q2 		$441K Sell
12,621
-23,132
-65% -$810K ﹤0.01% 1509
2019
Q1 		$1.31M Buy
35,753
+12,904
+56% +$464K 0.01% 903
2018
Q4 		$679K Buy
22,849
+1,067
+5% +$34.1K 0.01% 1148
2018
Q3 		$847K Sell
21,782
-8,299
-28% -$308K 0.01% 1126
2018
Q2 		$999K Sell
30,081
-207
-0.7% -$6.06K 0.01% 976
2018
Q1 		$757K Buy
+30,288
New +$784K 0.01% 1098
2017
Q3 		– Sell
-18,653
Closed -$505K – 2009
2017
Q2 		$505K Buy
18,653
+6,426
+53% +$177K 0.01% 1193
2017
Q1 		$364K Buy
+12,227
New +$339K 0.01% 1250

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Cambridge Investment Research Advisors's CNXN Position: Q2 2022 in Review

Cambridge Investment Research Advisors sold out of PC Connection (CNXN) in Q2 2022, closing a stake of 4,612 shares — an estimated $242K sold.

Cambridge Investment Research Advisors first reported a position in CNXN in Q1 2017 and held it in 17 quarters. The position peaked at $1.31M in Q1 2019. 125 funds tracked by Wall St. Rank hold CNXN as of Q2 2022.

  • Cambridge Investment Research Advisors reported no remaining PC Connection position as of Q2 2022 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 4,612 PC Connection shares in Q2 2022, an estimated $242K.
  • Cambridge Investment Research Advisors first reported a position in PC Connection in Q1 2017 and held it in 17 quarters.
  • Cambridge Investment Research Advisors's PC Connection position peaked at $1.31M in Q1 2019.
  • 125 funds tracked by Wall St. Rank held PC Connection as of Q2 2022.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.