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Glassman Wealth Services’s PC Connection CNXN Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-18
Closed -$1.21K – 550
2023
Q4 		$1.21K Hold
18
– – ﹤0.01% 1486
2023
Q3 		$961 Hold
18
– – ﹤0.01% 1556
2023
Q2 		$812 Sell
18
-3
-14% -$131 ﹤0.01% 1502
2023
Q1 		$944 Buy
21
+5
+31% +$228 ﹤0.01% 1452
2022
Q4 		$750 Buy
16
+2
+14% +$100 ﹤0.01% 1511
2022
Q3 		$1K Sell
14
-3
-18% -$142 ﹤0.01% 1360
2022
Q2 		$1K Buy
+17
New +$806 ﹤0.01% 1373

Other funds holding CNXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Glassman Wealth Services sold out of PC Connection (CNXN) in Q1 2024, closing a stake of 18 shares — an estimated $1.21K sold.

Glassman Wealth Services first reported a position in CNXN in Q2 2022 and held it in 7 quarters. The position peaked at $1.21K in Q4 2023. 147 funds tracked by Wall St. Rank hold CNXN as of Q1 2024.

  • Glassman Wealth Services reported no remaining PC Connection position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 18 PC Connection shares in Q1 2024, an estimated $1.21K.
  • Glassman Wealth Services first reported a position in PC Connection in Q2 2022 and held it in 7 quarters.
  • Glassman Wealth Services's PC Connection position peaked at $1.21K in Q4 2023.
  • 147 funds tracked by Wall St. Rank held PC Connection as of Q1 2024.

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