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Coppell Advisory Solutions Corp’s PC Connection CNXN Stock Holding History

Coppell Advisory Solutions Corp’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
2023
Q1 		– Sell
-525
Closed -$24.6K – 369
2022
Q4 		$24.6K Buy
+525
New +$26.4K 0.01% 465

Other funds holding CNXN

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Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Coppell Advisory Solutions Corp's CNXN Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of PC Connection (CNXN) in Q1 2023, closing a stake of 525 shares — an estimated $24.6K sold.

Coppell Advisory Solutions Corp first reported a position in CNXN in Q4 2022 and held it in 1 quarter. The position peaked at $24.6K in Q4 2022. 128 funds tracked by Wall St. Rank hold CNXN as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining PC Connection position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 525 PC Connection shares in Q1 2023, an estimated $24.6K.
  • Coppell Advisory Solutions Corp first reported a position in PC Connection in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's PC Connection position peaked at $24.6K in Q4 2022.
  • 128 funds tracked by Wall St. Rank held PC Connection as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.