Patriot Financial Group Insurance Agency’s Concentrix CNXC Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-205	Closed	-$28K	–	691
2022 Q2	$28K	Buy	205 +1	+0.5%	+$150	0.01%	906
2022 Q1	$34K	Hold	204	–	–	0.01%	892
2021 Q4	$36K	Hold	204	–	–	0.01%	994
2021 Q3	$36K	Hold	204	–	–	0.01%	987
2021 Q2	$33K	Hold	204	–	–	0.01%	981
2021 Q1	$31K	Buy	+204	New	+$24.7K	0.01%	938

Other funds holding CNXC

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CNXC Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Concentrix (CNXC) in Q3 2022, closing a stake of 205 shares — an estimated $28K sold.

Patriot Financial Group Insurance Agency first reported a position in CNXC in Q1 2021 and held it in 6 quarters. The position peaked at $36K in Q4 2021. 313 funds tracked by Wall St. Rank hold CNXC as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Concentrix position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 205 Concentrix shares in Q3 2022, an estimated $28K.
Patriot Financial Group Insurance Agency first reported a position in Concentrix in Q1 2021 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's Concentrix position peaked at $36K in Q4 2021.
313 funds tracked by Wall St. Rank held Concentrix as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.