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Kestra Advisory Services’s PC Connection CNXN Stock Holding History

Kestra Advisory 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
2020
Q4 		– Sell
-118
Closed -$334K – 1857
2020
Q3 		$334K Buy
+118
New +$5.17K 0.01% 1056

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Northern Trust
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RA
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kestra Advisory Services's CNXN Position: Q4 2020 in Review

Kestra Advisory Services sold out of PC Connection (CNXN) in Q4 2020, closing a stake of 118 shares — an estimated $334K sold.

Kestra Advisory Services first reported a position in CNXN in Q3 2020 and held it in 1 quarter. The position peaked at $334K in Q3 2020. 123 funds tracked by Wall St. Rank hold CNXN as of Q4 2020.

  • Kestra Advisory Services reported no remaining PC Connection position as of Q4 2020 after selling out during the quarter.
  • Kestra Advisory Services sold 118 PC Connection shares in Q4 2020, an estimated $334K.
  • Kestra Advisory Services first reported a position in PC Connection in Q3 2020 and held it in 1 quarter.
  • Kestra Advisory Services's PC Connection position peaked at $334K in Q3 2020.
  • 123 funds tracked by Wall St. Rank held PC Connection as of Q4 2020.

Based on Kestra Advisory Services's 13F filing for Q4 2020, filed 20 Jan 2021.