Mackenzie Financial
CNXN icon

Mackenzie Financial’s PC Connection CNXN Stock Holding History

Mackenzie Financial’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
-11,037
Closed -$709K – 1602
2024
Q2 		$709K Hold
11,037
– – ﹤0.01% 931
2024
Q1 		$728K Buy
+11,037
New +$724K ﹤0.01% 947
2019
Q4 		– Sell
-7,600
Closed -$296K – 1087
2019
Q3 		$296K Sell
7,600
-3,630
-32% -$129K ﹤0.01% 891
2019
Q2 		$393K Sell
11,230
-150
-1% -$5.25K ﹤0.01% 894
2019
Q1 		$417K Buy
+11,380
New +$409K ﹤0.01% 1055

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

Mackenzie Financial's CNXN Position: Q3 2024 in Review

Mackenzie Financial sold out of PC Connection (CNXN) in Q3 2024, closing a stake of 11,037 shares — an estimated $709K sold.

Mackenzie Financial first reported a position in CNXN in Q1 2019 and held it in 5 quarters. The position peaked at $728K in Q1 2024. 170 funds tracked by Wall St. Rank hold CNXN as of Q3 2024.

  • Mackenzie Financial reported no remaining PC Connection position as of Q3 2024 after selling out during the quarter.
  • Mackenzie Financial sold 11,037 PC Connection shares in Q3 2024, an estimated $709K.
  • Mackenzie Financial first reported a position in PC Connection in Q1 2019 and held it in 5 quarters.
  • Mackenzie Financial's PC Connection position peaked at $728K in Q1 2024.
  • 170 funds tracked by Wall St. Rank held PC Connection as of Q3 2024.

Based on Mackenzie Financial's 13F filing for Q3 2024, filed 13 Nov 2024.