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Jefferies Financial Group’s PC Connection CNXN Stock Holding History

Jefferies Financial Group’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
Q3 		– Sell
-5,400
Closed -$347K – 1487
2024
Q2 		$347K Sell
5,400
-2,800
-34% -$182K ﹤0.01% 1072
2024
Q1 		$541K Buy
+8,200
New +$538K 0.01% 1039

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Jefferies Financial Group's CNXN Position: Q3 2024 in Review

Jefferies Financial Group sold out of PC Connection (CNXN) in Q3 2024, closing a stake of 5,400 shares — an estimated $347K sold.

Jefferies Financial Group first reported a position in CNXN in Q1 2024 and held it in 2 quarters. The position peaked at $541K in Q1 2024. 170 funds tracked by Wall St. Rank hold CNXN as of Q3 2024.

  • Jefferies Financial Group reported no remaining PC Connection position as of Q3 2024 after selling out during the quarter.
  • Jefferies Financial Group sold 5,400 PC Connection shares in Q3 2024, an estimated $347K.
  • Jefferies Financial Group first reported a position in PC Connection in Q1 2024 and held it in 2 quarters.
  • Jefferies Financial Group's PC Connection position peaked at $541K in Q1 2024.
  • 170 funds tracked by Wall St. Rank held PC Connection as of Q3 2024.

Based on Jefferies Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.