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Glassman Wealth Services’s Concentrix CNXC Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-101
Closed -$9.92K – 549
2023
Q4 		$9.92K Buy
101
+7
+7% +$610 ﹤0.01% 887
2023
Q3 		$7.53K Buy
94
+74
+370% +$5.8K ﹤0.01% 933
2023
Q2 		$1.61K Buy
20
+16
+400% +$1.5K ﹤0.01% 1317
2023
Q1 		$486 Buy
4
+2
+100% +$272 ﹤0.01% 1622
2022
Q4 		$266 Buy
+2
New +$243 ﹤0.01% 1734
2022
Q3 		– Sell
-3
Closed – – 1712
2022
Q2 		$0 Sell
3
-9
-75% -$1.35K ﹤0.01% 1723
2022
Q1 		$2K Buy
+12
New +$2.28K ﹤0.01% 1209

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Glassman Wealth Services's CNXC Position: Q1 2024 in Review

Glassman Wealth Services sold out of Concentrix (CNXC) in Q1 2024, closing a stake of 101 shares — an estimated $9.92K sold.

Glassman Wealth Services first reported a position in CNXC in Q1 2022 and held it in 7 quarters. The position peaked at $9.92K in Q4 2023. 292 funds tracked by Wall St. Rank hold CNXC as of Q1 2024.

  • Glassman Wealth Services reported no remaining Concentrix position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 101 Concentrix shares in Q1 2024, an estimated $9.92K.
  • Glassman Wealth Services first reported a position in Concentrix in Q1 2022 and held it in 7 quarters.
  • Glassman Wealth Services's Concentrix position peaked at $9.92K in Q4 2023.
  • 292 funds tracked by Wall St. Rank held Concentrix as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.