Kelly Financial Services’s PC Connection CNXN Stock Holding History

Kelly Financial Services’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
2022 Q2	–	Sell	-100	Closed	-$5.24K	–	688
2022 Q1	$5.24K	Hold	100	–	–	﹤0.01%	425
2021 Q4	$4.31K	Hold	100	–	–	﹤0.01%	464
2021 Q3	$4.4K	Sell	100 -4,527	-98%	-$207K	﹤0.01%	436
2021 Q2	$100K	Buy	4,627 +4,527	+4,527%	+$212K	﹤0.01%	376
2021 Q1	$4.64K	Hold	100	–	–	﹤0.01%	404
2020 Q4	$4.73K	Hold	100	–	–	﹤0.01%	367
2020 Q3	$4.11K	Hold	100	–	–	﹤0.01%	354
2020 Q2	$4.64K	Hold	100	–	–	﹤0.01%	348
2020 Q1	$4.12K	Hold	100	–	–	0.01%	318
2019 Q4	$4.97K	Hold	100	–	–	﹤0.01%	303
2019 Q3	$3.89K	Hold	100	–	–	﹤0.01%	324
2019 Q2	$3.5K	Hold	100	–	–	﹤0.01%	323
2019 Q1	$3.67K	Buy	+100	New	+$3.6K	﹤0.01%	324

Other funds holding CNXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kelly Financial Services's CNXN Position: Q2 2022 in Review

Kelly Financial Services sold out of PC Connection (CNXN) in Q2 2022, closing a stake of 100 shares — an estimated $5.24K sold.

Kelly Financial Services first reported a position in CNXN in Q1 2019 and held it in 13 quarters. The position peaked at $100K in Q2 2021. 125 funds tracked by Wall St. Rank hold CNXN as of Q2 2022.

Kelly Financial Services reported no remaining PC Connection position as of Q2 2022 after selling out during the quarter.
Kelly Financial Services sold 100 PC Connection shares in Q2 2022, an estimated $5.24K.
Kelly Financial Services first reported a position in PC Connection in Q1 2019 and held it in 13 quarters.
Kelly Financial Services's PC Connection position peaked at $100K in Q2 2021.
125 funds tracked by Wall St. Rank held PC Connection as of Q2 2022.

Based on Kelly Financial Services's 13F filing for Q2 2022, filed 17 Jul 2024.