First Horizon Advisors’s PC Connection CNXN Stock Holding History

First Horizon 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
2020 Q3	–	Sell	-754	Closed	-$34K	–	1446
2020 Q2	$34K	Hold	754	–	–	﹤0.01%	621
2020 Q1	$31K	Hold	754	–	–	﹤0.01%	590
2019 Q4	$37K	Hold	754	–	–	﹤0.01%	648
2019 Q3	$29K	Hold	754	–	–	﹤0.01%	715
2019 Q2	$26K	Hold	754	–	–	﹤0.01%	777
2019 Q1	$27K	Sell	754 -122	-14%	-$4.39K	﹤0.01%	711
2018 Q4	$26K	Hold	876	–	–	﹤0.01%	692
2018 Q3	$34K	Hold	876	–	–	﹤0.01%	691
2018 Q2	$29K	Hold	876	–	–	﹤0.01%	759
2018 Q1	$23K	Hold	876	–	–	﹤0.01%	751
2017 Q4	$23K	Hold	876	–	–	﹤0.01%	781
2017 Q3	$25K	Hold	876	–	–	﹤0.01%	705
2017 Q2	$23K	Buy	876 +210	+32%	+$5.79K	﹤0.01%	728
2017 Q1	$19K	Buy	+666	New	+$18.4K	﹤0.01%	828

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Horizon Advisors's CNXN Position: Q3 2020 in Review

First Horizon Advisors sold out of PC Connection (CNXN) in Q3 2020, closing a stake of 754 shares — an estimated $34K sold.

First Horizon Advisors first reported a position in CNXN in Q1 2017 and held it in 14 quarters. The position peaked at $37K in Q4 2019. 129 funds tracked by Wall St. Rank hold CNXN as of Q3 2020.

First Horizon Advisors reported no remaining PC Connection position as of Q3 2020 after selling out during the quarter.
First Horizon Advisors sold 754 PC Connection shares in Q3 2020, an estimated $34K.
First Horizon Advisors first reported a position in PC Connection in Q1 2017 and held it in 14 quarters.
First Horizon Advisors's PC Connection position peaked at $37K in Q4 2019.
129 funds tracked by Wall St. Rank held PC Connection as of Q3 2020.

Based on First Horizon Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.