Horan Securities’s Concentrix CNXC Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-127	Closed	-$10.3K	–	200
2023 Q2	$10.3K	Buy	127 +16	+14%	+$1.5K	﹤0.01%	384
2023 Q1	$13.5K	Hold	111	–	–	0.01%	345
2022 Q4	$14.8K	Hold	111	–	–	0.01%	326
2022 Q3	$12K	Buy	111 +16	+17%	+$2.05K	0.01%	332
2022 Q2	$12K	Hold	95	–	–	0.01%	297
2022 Q1	$16K	Hold	95	–	–	0.01%	272
2021 Q4	$17K	Buy	+95	New	+$17K	0.01%	263
2021 Q2	$15K	Hold	95	–	–	0.01%	262
2021 Q1	$14K	Hold	95	–	–	0.01%	234
2020 Q4	$9K	Buy	+95	New	+$9.5K	0.01%	266

Other funds holding CNXC

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return