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Howe & Rusling’s Concentrix CNXC Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-35
Closed -$4K – 462
2022
Q3 		$4K Buy
35
+14
+67% +$1.79K ﹤0.01% 700
2022
Q2 		$3K Hold
21
– – ﹤0.01% 769
2022
Q1 		$3K Sell
21
-6
-22% -$1.14K ﹤0.01% 768
2021
Q4 		$5K Hold
27
– – ﹤0.01% 661
2021
Q3 		$5K Buy
27
+8
+42% +$1.33K ﹤0.01% 633
2021
Q2 		$3K Hold
19
– – ﹤0.01% 727
2021
Q1 		$3K Sell
19
-3
-14% -$364 ﹤0.01% 737
2020
Q4 		$2K Buy
+22
New +$2.2K ﹤0.01% 783

Other funds holding CNXC

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Howe & Rusling's CNXC Position: Q4 2022 in Review

Howe & Rusling sold out of Concentrix (CNXC) in Q4 2022, closing a stake of 35 shares — an estimated $4K sold.

Howe & Rusling first reported a position in CNXC in Q4 2020 and held it in 8 quarters. The position peaked at $5K in Q4 2021. 321 funds tracked by Wall St. Rank hold CNXC as of Q4 2022.

  • Howe & Rusling reported no remaining Concentrix position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 35 Concentrix shares in Q4 2022, an estimated $4K.
  • Howe & Rusling first reported a position in Concentrix in Q4 2020 and held it in 8 quarters.
  • Howe & Rusling's Concentrix position peaked at $5K in Q4 2021.
  • 321 funds tracked by Wall St. Rank held Concentrix as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.