Private Advisor Group’s PC Connection CNXN Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-75	Closed	-$3K	–	1904
2020 Q2	$3K	Buy	+75	New	+$3.16K	﹤0.01%	3417

Other funds holding CNXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Advisor Group's CNXN Position: Q3 2020 in Review

Private Advisor Group sold out of PC Connection (CNXN) in Q3 2020, closing a stake of 75 shares — an estimated $3K sold.

Private Advisor Group first reported a position in CNXN in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 129 funds tracked by Wall St. Rank hold CNXN as of Q3 2020.

Private Advisor Group reported no remaining PC Connection position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 75 PC Connection shares in Q3 2020, an estimated $3K.
Private Advisor Group first reported a position in PC Connection in Q2 2020 and held it in 1 quarter.
Private Advisor Group's PC Connection position peaked at $3K in Q2 2020.
129 funds tracked by Wall St. Rank held PC Connection as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.