JAG
CNXC icon

Journey Advisory Group’s Concentrix CNXC Stock Holding History

Journey Advisory Group’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
Q2 		– Sell
-1,741
Closed -$212K – 231
2023
Q1 		$212K Sell
1,741
-340
-16% -$46.2K 0.03% 228
2022
Q4 		$277K Hold
2,081
– – 0.07% 185
2022
Q3 		$232K Hold
2,081
– – 0.06% 213
2022
Q2 		$283K Hold
2,081
– – 0.07% 204
2022
Q1 		$347K Hold
2,081
– – 0.09% 175
2021
Q4 		$372K Hold
2,081
– – 0.1% 160
2021
Q3 		$368K Hold
2,081
– – 0.12% 149
2021
Q2 		$335K Hold
2,081
– – 0.11% 158
2021
Q1 		$312K Hold
2,081
– – 0.11% 148
2020
Q4 		$205K Buy
+2,081
New +$208K 0.08% 177

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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lyrical Asset Management
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Journey Advisory Group's CNXC Position: Q2 2023 in Review

Journey Advisory Group sold out of Concentrix (CNXC) in Q2 2023, closing a stake of 1,741 shares — an estimated $212K sold.

Journey Advisory Group first reported a position in CNXC in Q4 2020 and held it in 10 quarters. The position peaked at $372K in Q4 2021. 316 funds tracked by Wall St. Rank hold CNXC as of Q2 2023.

  • Journey Advisory Group reported no remaining Concentrix position as of Q2 2023 after selling out during the quarter.
  • Journey Advisory Group sold 1,741 Concentrix shares in Q2 2023, an estimated $212K.
  • Journey Advisory Group first reported a position in Concentrix in Q4 2020 and held it in 10 quarters.
  • Journey Advisory Group's Concentrix position peaked at $372K in Q4 2021.
  • 316 funds tracked by Wall St. Rank held Concentrix as of Q2 2023.

Based on Journey Advisory Group's 13F filing for Q2 2023, filed 9 Aug 2023.