Fieldpoint Private Securities’s Concentrix CNXC Stock Holding History

Fieldpoint Private Securities’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 Q2	$3K	Sell	20 -117	-85%	-$17.6K	﹤0.01%	1028
2022 Q1	$23K	Buy	137 +50	+57%	+$9.49K	﹤0.01%	808
2021 Q4	$16K	Hold	87	–	–	﹤0.01%	934
2021 Q3	$15K	Buy	87 +27	+45%	+$4.47K	﹤0.01%	903
2021 Q2	$10K	Hold	60	–	–	﹤0.01%	1008
2021 Q1	$9K	Hold	60	–	–	﹤0.01%	1019
2020 Q4	$6K	Buy	+60	New	+$6K	﹤0.01%	1053

Other funds holding CNXC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fieldpoint Private Securities's CNXC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Concentrix (CNXC) stake by 85% in Q2 2022, selling an estimated $17.6K and leaving 20 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

Fieldpoint Private Securities first reported a position in CNXC in Q4 2020 and has held it in 7 quarters since. The position peaked at $23K in Q1 2022. 324 funds tracked by Wall St. Rank hold CNXC as of Q2 2022.

Fieldpoint Private Securities held 20 shares of Concentrix worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 117 Concentrix shares in Q2 2022, an estimated $17.6K.
Concentrix made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1028 holding.
Fieldpoint Private Securities first reported a position in Concentrix in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Concentrix position peaked at $23K in Q1 2022.
324 funds tracked by Wall St. Rank held Concentrix as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.