JP Morgan Private Wealth Advisors’s Concentrix CNXC Stock Holding History

JP Morgan Private Wealth Advisors’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	$1.45M	Sell	18,083 -198	-1%	-$15.5K	﹤0.01%	854
2023 Q2	$1.48M	Sell	18,281 -1,759	-9%	-$165K	0.01%	659
2023 Q1	$2.44M	Buy	+20,040	New	+$2.72M	0.01%	804
2022 Q2	–	Sell	-1,488	Closed	-$248K	–	1937
2022 Q1	$248K	Sell	1,488 -12,872	-90%	-$2.44M	﹤0.01%	1833
2021 Q4	$2.56M	Buy	14,360 +645	+5%	+$115K	0.01%	814
2021 Q3	$2.43M	Buy	13,715 +186	+1%	+$30.8K	0.01%	825
2021 Q2	$2.17M	Buy	13,529 +2,750	+26%	+$423K	0.01%	843
2021 Q1	$1.61M	Sell	10,779 -426	-4%	-$51.6K	0.01%	843
2020 Q4	$1.11M	Buy	+11,205	New	+$1.12M	﹤0.01%	967

Other funds holding CNXC

PCOC

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

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 $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

JP Morgan Private Wealth Advisors's CNXC Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Concentrix (CNXC) stake by 1.1% in Q3 2023, selling an estimated $15.5K and leaving 18,083 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #854.

JP Morgan Private Wealth Advisors first reported a position in CNXC in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.56M in Q4 2021. 302 funds tracked by Wall St. Rank hold CNXC as of Q3 2023.

JP Morgan Private Wealth Advisors held 18,083 shares of Concentrix worth $1.45M as of Q3 2023.
JP Morgan Private Wealth Advisors sold 198 Concentrix shares in Q3 2023, an estimated $15.5K.
Concentrix made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #854 holding.
JP Morgan Private Wealth Advisors first reported a position in Concentrix in Q4 2020 and has held it in 9 quarters since.
JP Morgan Private Wealth Advisors's Concentrix position peaked at $2.56M in Q4 2021.
302 funds tracked by Wall St. Rank held Concentrix as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.