CAPTRUST Financial Advisors
CNXN icon

CAPTRUST Financial Advisors’s PC Connection CNXN Stock Holding History

CAPTRUST Financial 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
Q3 		– Sell
-407
Closed -$18K – 2442
2022
Q2 		$18K Buy
407
+1
+0.2% +$47 ﹤0.01% 3420
2022
Q1 		$21K Buy
406
+4
+1% +$189 ﹤0.01% 3346
2021
Q4 		$17K Sell
402
-65
-14% -$2.94K ﹤0.01% 3398
2021
Q3 		$21K Sell
467
-16
-3% -$733 ﹤0.01% 3124
2021
Q2 		$22K Buy
483
+168
+53% +$7.87K ﹤0.01% 3029
2021
Q1 		$15K Buy
315
+305
+3,050% +$15.1K ﹤0.01% 3183
2020
Q4 		$0 Hold
10
– – ﹤0.01% 3415
2020
Q3 		$0 Buy
+10
New +$438 ﹤0.01% 3075

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

CAPTRUST Financial Advisors's CNXN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of PC Connection (CNXN) in Q3 2022, closing a stake of 407 shares — an estimated $18K sold.

CAPTRUST Financial Advisors first reported a position in CNXN in Q3 2020 and held it in 8 quarters. The position peaked at $22K in Q2 2021. 138 funds tracked by Wall St. Rank hold CNXN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining PC Connection position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 407 PC Connection shares in Q3 2022, an estimated $18K.
  • CAPTRUST Financial Advisors first reported a position in PC Connection in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's PC Connection position peaked at $22K in Q2 2021.
  • 138 funds tracked by Wall St. Rank held PC Connection as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.