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Piscataqua Savings Bank’s Concentrix CNXC Stock Holding History

Piscataqua Savings Bank’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
Q2 		– Sell
-150
Closed -$25K – 342
2022
Q1 		$25K Hold
150
– – 0.02% 202
2021
Q4 		$27K Hold
150
– – 0.02% 199
2021
Q3 		$27K Hold
150
– – 0.02% 191
2021
Q2 		$24K Hold
150
– – 0.02% 203
2021
Q1 		$22K Buy
+150
New +$18.2K 0.02% 212

Other funds holding CNXC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Piscataqua Savings Bank's CNXC Position: Q2 2022 in Review

Piscataqua Savings Bank sold out of Concentrix (CNXC) in Q2 2022, closing a stake of 150 shares — an estimated $25K sold.

Piscataqua Savings Bank first reported a position in CNXC in Q1 2021 and held it in 5 quarters. The position peaked at $27K in Q4 2021. 325 funds tracked by Wall St. Rank hold CNXC as of Q2 2022.

  • Piscataqua Savings Bank reported no remaining Concentrix position as of Q2 2022 after selling out during the quarter.
  • Piscataqua Savings Bank sold 150 Concentrix shares in Q2 2022, an estimated $25K.
  • Piscataqua Savings Bank first reported a position in Concentrix in Q1 2021 and held it in 5 quarters.
  • Piscataqua Savings Bank's Concentrix position peaked at $27K in Q4 2021.
  • 325 funds tracked by Wall St. Rank held Concentrix as of Q2 2022.

Based on Piscataqua Savings Bank's 13F filing for Q2 2022, filed 11 Jul 2022.