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Capital Performance Advisors’s PC Connection CNXN Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-48
Closed -$3.62K – 692
2024
Q3 		$3.62K Buy
+48
New +$3.34K ﹤0.01% 1263

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Performance Advisors's CNXN Position: Q4 2024 in Review

Capital Performance Advisors sold out of PC Connection (CNXN) in Q4 2024, closing a stake of 48 shares — an estimated $3.62K sold.

Capital Performance Advisors first reported a position in CNXN in Q3 2024 and held it in 1 quarter. The position peaked at $3.62K in Q3 2024. 165 funds tracked by Wall St. Rank hold CNXN as of Q4 2024.

  • Capital Performance Advisors reported no remaining PC Connection position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 48 PC Connection shares in Q4 2024, an estimated $3.62K.
  • Capital Performance Advisors first reported a position in PC Connection in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's PC Connection position peaked at $3.62K in Q3 2024.
  • 165 funds tracked by Wall St. Rank held PC Connection as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.