Ensign Peak Advisors
CNXN icon

Ensign Peak Advisors’s PC Connection CNXN Stock Holding History

Ensign Peak Advisors’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
2021
Q4 		– Sell
-3,400
Closed -$150K – 2205
2021
Q3 		$150K Hold
3,400
– – ﹤0.01% 1775
2021
Q2 		$157K Buy
3,400
+1,400
+70% +$65.6K ﹤0.01% 1743
2021
Q1 		$93K Buy
+2,000
New +$98.9K ﹤0.01% 1780

Other funds holding CNXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ensign Peak Advisors's CNXN Position: Q4 2021 in Review

Ensign Peak Advisors sold out of PC Connection (CNXN) in Q4 2021, closing a stake of 3,400 shares — an estimated $150K sold.

Ensign Peak Advisors first reported a position in CNXN in Q1 2021 and held it in 3 quarters. The position peaked at $157K in Q2 2021. 121 funds tracked by Wall St. Rank hold CNXN as of Q4 2021.

  • Ensign Peak Advisors reported no remaining PC Connection position as of Q4 2021 after selling out during the quarter.
  • Ensign Peak Advisors sold 3,400 PC Connection shares in Q4 2021, an estimated $150K.
  • Ensign Peak Advisors first reported a position in PC Connection in Q1 2021 and held it in 3 quarters.
  • Ensign Peak Advisors's PC Connection position peaked at $157K in Q2 2021.
  • 121 funds tracked by Wall St. Rank held PC Connection as of Q4 2021.

Based on Ensign Peak Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.