CFA
CNXC icon

Carroll Financial Associates’s Concentrix CNXC Stock Holding History

Carroll Financial Associates’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
2021
Q4 		– Sell
-15
Closed -$2K – 1659
2021
Q3 		$2K Buy
+15
New +$2.48K ﹤0.01% 1533

Other funds holding CNXC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carroll Financial Associates's CNXC Position: Q4 2021 in Review

Carroll Financial Associates sold out of Concentrix (CNXC) in Q4 2021, closing a stake of 15 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in CNXC in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 345 funds tracked by Wall St. Rank hold CNXC as of Q4 2021.

  • Carroll Financial Associates reported no remaining Concentrix position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 15 Concentrix shares in Q4 2021, an estimated $2K.
  • Carroll Financial Associates first reported a position in Concentrix in Q3 2021 and held it in 1 quarter.
  • Carroll Financial Associates's Concentrix position peaked at $2K in Q3 2021.
  • 345 funds tracked by Wall St. Rank held Concentrix as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.