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Edmonds Duncan Registered Investment Advisors’s Concentrix CNXC Stock Holding History

Edmonds Duncan Registered Investment 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
2022
Q3 		– Sell
-1,480
Closed -$201K – 126
2022
Q2 		$201K Hold
1,480
– – 0.07% 118
2022
Q1 		$247K Sell
1,480
-19
-1% -$3.61K 0.07% 121
2021
Q4 		$254K Buy
+1,499
New +$267K 0.07% 114

Other funds holding CNXC

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's CNXC Position: Q3 2022 in Review

Edmonds Duncan Registered Investment Advisors sold out of Concentrix (CNXC) in Q3 2022, closing a stake of 1,480 shares — an estimated $201K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in CNXC in Q4 2021 and held it in 3 quarters. The position peaked at $254K in Q4 2021. 311 funds tracked by Wall St. Rank hold CNXC as of Q3 2022.

  • Edmonds Duncan Registered Investment Advisors reported no remaining Concentrix position as of Q3 2022 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 1,480 Concentrix shares in Q3 2022, an estimated $201K.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Concentrix in Q4 2021 and held it in 3 quarters.
  • Edmonds Duncan Registered Investment Advisors's Concentrix position peaked at $254K in Q4 2021.
  • 311 funds tracked by Wall St. Rank held Concentrix as of Q3 2022.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.