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Moloney Securities Asset Management’s PC Connection CNXN Stock Holding History

Moloney Securities Asset Management’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
2023
Q2 		– Sell
-14,544
Closed -$654K – 430
2023
Q1 		$654K Buy
14,544
+2,472
+20% +$113K 0.12% 203
2022
Q4 		$566K Buy
+12,072
New +$606K 0.13% 204

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Moloney Securities Asset Management's CNXN Position: Q2 2023 in Review

Moloney Securities Asset Management sold out of PC Connection (CNXN) in Q2 2023, closing a stake of 14,544 shares — an estimated $654K sold.

Moloney Securities Asset Management first reported a position in CNXN in Q4 2022 and held it in 2 quarters. The position peaked at $654K in Q1 2023. 127 funds tracked by Wall St. Rank hold CNXN as of Q2 2023.

  • Moloney Securities Asset Management reported no remaining PC Connection position as of Q2 2023 after selling out during the quarter.
  • Moloney Securities Asset Management sold 14,544 PC Connection shares in Q2 2023, an estimated $654K.
  • Moloney Securities Asset Management first reported a position in PC Connection in Q4 2022 and held it in 2 quarters.
  • Moloney Securities Asset Management's PC Connection position peaked at $654K in Q1 2023.
  • 127 funds tracked by Wall St. Rank held PC Connection as of Q2 2023.

Based on Moloney Securities Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.