Envestnet Asset Management
CNXN icon

Envestnet Asset Management’s PC Connection CNXN Stock Holding History

Envestnet Asset Management’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
2020
Q3 		– Sell
-26,536
Closed -$1.23M – 3112
2020
Q2 		$1.23M Sell
26,536
-1,509
-5% -$63.6K ﹤0.01% 1849
2020
Q1 		$1.16M Sell
28,045
-3,781
-12% -$168K ﹤0.01% 1730
2019
Q4 		$1.58M Buy
31,826
+264
+0.8% +$12.2K ﹤0.01% 1751
2019
Q3 		$1.23M Sell
31,562
-756
-2% -$26.9K ﹤0.01% 1822
2019
Q2 		$1.13M Sell
32,318
-849
-3% -$29.7K ﹤0.01% 1865
2019
Q1 		$1.22M Buy
33,167
+1,007
+3% +$36.2K ﹤0.01% 1771
2018
Q4 		$956K Buy
+32,160
New +$1.03M ﹤0.01% 1772
2018
Q1 		– Sell
-9,308
Closed -$245K – 2857
2017
Q4 		$245K Sell
9,308
-122
-1% -$3.3K ﹤0.01% 1747
2017
Q3 		$266K Buy
9,430
+1,309
+16% +$34K ﹤0.01% 1719
2017
Q2 		$220K Buy
8,121
+1,794
+28% +$49.5K ﹤0.01% 1842
2017
Q1 		$188K Buy
+6,327
New +$175K ﹤0.01% 1949

Other funds holding CNXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management's CNXN Position: Q3 2020 in Review

Envestnet Asset Management sold out of PC Connection (CNXN) in Q3 2020, closing a stake of 26,536 shares — an estimated $1.23M sold.

Envestnet Asset Management first reported a position in CNXN in Q1 2017 and held it in 11 quarters. The position peaked at $1.58M in Q4 2019. 129 funds tracked by Wall St. Rank hold CNXN as of Q3 2020.

  • Envestnet Asset Management reported no remaining PC Connection position as of Q3 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 26,536 PC Connection shares in Q3 2020, an estimated $1.23M.
  • Envestnet Asset Management first reported a position in PC Connection in Q1 2017 and held it in 11 quarters.
  • Envestnet Asset Management's PC Connection position peaked at $1.58M in Q4 2019.
  • 129 funds tracked by Wall St. Rank held PC Connection as of Q3 2020.

Based on Envestnet Asset Management's 13F filing for Q3 2020, filed 9 Oct 2020.