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FourThought Financial’s PC Connection CNXN Stock Holding History

FourThought Financial’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
Q2 		– Sell
-841
Closed -$39K – 1543
2021
Q1 		$39K Sell
841
-47
-5% -$2.32K 0.01% 747
2020
Q4 		$41K Buy
+888
New +$40.8K 0.01% 709

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FourThought Financial's CNXN Position: Q2 2021 in Review

FourThought Financial sold out of PC Connection (CNXN) in Q2 2021, closing a stake of 841 shares — an estimated $39K sold.

FourThought Financial first reported a position in CNXN in Q4 2020 and held it in 2 quarters. The position peaked at $41K in Q4 2020. 115 funds tracked by Wall St. Rank hold CNXN as of Q2 2021.

  • FourThought Financial reported no remaining PC Connection position as of Q2 2021 after selling out during the quarter.
  • FourThought Financial sold 841 PC Connection shares in Q2 2021, an estimated $39K.
  • FourThought Financial first reported a position in PC Connection in Q4 2020 and held it in 2 quarters.
  • FourThought Financial's PC Connection position peaked at $41K in Q4 2020.
  • 115 funds tracked by Wall St. Rank held PC Connection as of Q2 2021.

Based on FourThought Financial's 13F filing for Q2 2021, filed 12 Nov 2021.