PCG
CNXN icon

Private Capital Group’s PC Connection CNXN Stock Holding History

Private Capital 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
2022
Q2 		– Sell
-1
Closed – – 1921
2022
Q1 		$0 Hold
1
– – ﹤0.01% 2120
2021
Q4 		$0 Buy
+1
New +$45 ﹤0.01% 2094
2021
Q2 		– Sell
-3
Closed – – 2122
2021
Q1 		$0 Sell
3
-6
-67% -$297 ﹤0.01% 2061
2020
Q4 		$0 Hold
9
– – ﹤0.01% 2067
2020
Q3 		$0 Sell
9
-640
-99% -$28K ﹤0.01% 2010
2020
Q2 		$30K Buy
649
+66
+11% +$2.78K 0.01% 937
2020
Q1 		$24K Buy
583
+91
+18% +$4.04K 0.01% 937
2019
Q4 		$24K Sell
492
-32
-6% -$1.48K 0.01% 1035
2019
Q3 		$20K Buy
524
+506
+2,811% +$18K ﹤0.01% 1191
2019
Q2 		$1K Sell
18
-506
-97% -$17.7K ﹤0.01% 2012
2019
Q1 		$19K Buy
524
+174
+50% +$6.25K ﹤0.01% 1225
2018
Q4 		$11K Buy
350
+332
+1,844% +$10.6K ﹤0.01% 1342
2018
Q3 		$0 Hold
18
– – ﹤0.01% 2205
2018
Q2 		$0 Sell
18
-122
-87% -$3.57K ﹤0.01% 2153
2018
Q1 		$4K Sell
140
-6,836
-98% -$177K ﹤0.01% 1653
2017
Q4 		$4 Buy
+6,976
New +$189K ﹤0.01% 1687

Other funds holding CNXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Capital Group's CNXN Position: Q2 2022 in Review

Private Capital Group sold out of PC Connection (CNXN) in Q2 2022, closing a stake of 1 share.

Private Capital Group first reported a position in CNXN in Q4 2017 and held it in 16 quarters. The position peaked at $30K in Q2 2020. 125 funds tracked by Wall St. Rank hold CNXN as of Q2 2022.

  • Private Capital Group reported no remaining PC Connection position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 1 PC Connection share in Q2 2022.
  • Private Capital Group first reported a position in PC Connection in Q4 2017 and held it in 16 quarters.
  • Private Capital Group's PC Connection position peaked at $30K in Q2 2020.
  • 125 funds tracked by Wall St. Rank held PC Connection as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.