Ellevest Inc’s PC Connection CNXN Stock Holding History

Ellevest Inc’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	-11	Closed	-$516	–	1924
2022 Q4	$516	Buy	+11	New	+$552	﹤0.01%	1610

Other funds holding CNXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ellevest Inc's CNXN Position: Q1 2023 in Review

Ellevest Inc sold out of PC Connection (CNXN) in Q1 2023, closing a stake of 11 shares — an estimated $516 sold.

Ellevest Inc first reported a position in CNXN in Q4 2022 and held it in 1 quarter. The position peaked at $516 in Q4 2022. 128 funds tracked by Wall St. Rank hold CNXN as of Q1 2023.

Ellevest Inc reported no remaining PC Connection position as of Q1 2023 after selling out during the quarter.
Ellevest Inc sold 11 PC Connection shares in Q1 2023, an estimated $516.
Ellevest Inc first reported a position in PC Connection in Q4 2022 and held it in 1 quarter.
Ellevest Inc's PC Connection position peaked at $516 in Q4 2022.
128 funds tracked by Wall St. Rank held PC Connection as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.