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Fieldpoint Private Securities’s PC Connection CNXN Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		– Sell
-56
Closed -$3K – 1525
2022
Q1 		$3K Hold
56
– – ﹤0.01% 1390
2021
Q4 		$2K Hold
56
– – ﹤0.01% 1455
2021
Q3 		$2K Buy
+56
New +$2.57K ﹤0.01% 1451

Other funds holding CNXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Fieldpoint Private Securities sold out of PC Connection (CNXN) in Q2 2022, closing a stake of 56 shares — an estimated $3K sold.

Fieldpoint Private Securities first reported a position in CNXN in Q3 2021 and held it in 3 quarters. The position peaked at $3K in Q1 2022. 124 funds tracked by Wall St. Rank hold CNXN as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining PC Connection position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 56 PC Connection shares in Q2 2022, an estimated $3K.
  • Fieldpoint Private Securities first reported a position in PC Connection in Q3 2021 and held it in 3 quarters.
  • Fieldpoint Private Securities's PC Connection position peaked at $3K in Q1 2022.
  • 124 funds tracked by Wall St. Rank held PC Connection as of Q2 2022.

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