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Colonial Trust Advisors’s Concentrix CNXC Stock Holding History

Colonial Trust Advisors’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
2023
Q4 		– Sell
-274
Closed -$21.9K – 918
2023
Q3 		$21.9K Sell
274
-200
-42% -$15.7K ﹤0.01% 416
2023
Q2 		$38.3K Hold
474
– – ﹤0.01% 364
2023
Q1 		$57.6K Hold
474
– – 0.01% 311
2022
Q4 		$63.1K Buy
+474
New +$57.6K 0.01% 302

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Colonial Trust Advisors's CNXC Position: Q4 2023 in Review

Colonial Trust Advisors sold out of Concentrix (CNXC) in Q4 2023, closing a stake of 274 shares — an estimated $21.9K sold.

Colonial Trust Advisors first reported a position in CNXC in Q4 2022 and held it in 4 quarters. The position peaked at $63.1K in Q4 2022. 311 funds tracked by Wall St. Rank hold CNXC as of Q4 2023.

  • Colonial Trust Advisors reported no remaining Concentrix position as of Q4 2023 after selling out during the quarter.
  • Colonial Trust Advisors sold 274 Concentrix shares in Q4 2023, an estimated $21.9K.
  • Colonial Trust Advisors first reported a position in Concentrix in Q4 2022 and held it in 4 quarters.
  • Colonial Trust Advisors's Concentrix position peaked at $63.1K in Q4 2022.
  • 311 funds tracked by Wall St. Rank held Concentrix as of Q4 2023.

Based on Colonial Trust Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.