Cassady Schiller Wealth Management’s Concentrix CNXC Stock Holding History

Cassady Schiller Wealth Management’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
2024 Q4	$13.5K	Hold	312	–	–	0.01%	319
2024 Q3	$16K	Hold	312	–	–	0.01%	291
2024 Q2	$19.7K	Sell	312 -40	-11%	-$2.4K	0.01%	272
2024 Q1	$23.3K	Sell	352 -40	-10%	-$3.25K	0.01%	275
2023 Q4	$38.5K	Hold	392	–	–	0.02%	219
2023 Q3	$31.4K	Hold	392	–	–	0.02%	231
2023 Q2	$31.7K	Hold	392	–	–	0.02%	239
2023 Q1	$47.6K	Hold	392	–	–	0.02%	205
2022 Q4	$52.2K	Buy	+392	New	+$47.6K	0.03%	193
2022 Q1	–	Sell	-592	Closed	-$106K	–	202
2021 Q4	$106K	Buy	+592	New	+$106K	0.06%	128

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cassady Schiller Wealth Management's CNXC Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its Concentrix (CNXC) position steady in Q4 2024 at 312 shares worth $13.5K. The position accounts for 0.01% of the portfolio, ranked #319.

Cassady Schiller Wealth Management first reported a position in CNXC in Q4 2021 and has held it in 10 quarters since. The position peaked at $106K in Q4 2021. 291 funds tracked by Wall St. Rank hold CNXC as of Q4 2024.

Cassady Schiller Wealth Management held 312 shares of Concentrix worth $13.5K as of Q4 2024.
Cassady Schiller Wealth Management left its Concentrix share count unchanged in Q4 2024.
Concentrix made up 0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #319 holding.
Cassady Schiller Wealth Management first reported a position in Concentrix in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's Concentrix position peaked at $106K in Q4 2021.
291 funds tracked by Wall St. Rank held Concentrix as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.