Crewe Advisors’s Concentrix CNXC Stock Holding History

Crewe 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	-29	Closed	-$2.32K	–	469
2023 Q3	$2.32K	Hold	29	–	–	﹤0.01%	327
2023 Q2	$2.34K	Hold	29	–	–	﹤0.01%	526
2023 Q1	$3.52K	Sell	29 -12	-29%	-$1.63K	﹤0.01%	673
2022 Q4	$5.46K	Sell	41 -68	-62%	-$8.26K	﹤0.01%	654
2022 Q3	$12K	Buy	109 +68	+166%	+$8.7K	﹤0.01%	602
2022 Q2	$6K	Buy	41 +12	+41%	+$1.81K	﹤0.01%	713
2022 Q1	$5K	Hold	29	–	–	﹤0.01%	391
2021 Q4	$5K	Hold	29	–	–	﹤0.01%	352
2021 Q3	$5K	Hold	29	–	–	﹤0.01%	298
2021 Q2	$5K	Hold	29	–	–	﹤0.01%	328
2021 Q1	$4K	Hold	29	–	–	﹤0.01%	381
2020 Q4	$3K	Buy	+29	New	+$2.9K	﹤0.01%	381

Other funds holding CNXC

Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return