RJA
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Raymond James & Associates’s PC Connection CNXN Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-5,824
Closed -$240K – 3536
2020
Q1 		$240K Sell
5,824
-81
-1% -$3.59K ﹤0.01% 2912
2019
Q4 		$293K Buy
+5,905
New +$274K ﹤0.01% 3096

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James & Associates's CNXN Position: Q2 2020 in Review

Raymond James & Associates sold out of PC Connection (CNXN) in Q2 2020, closing a stake of 5,824 shares — an estimated $240K sold.

Raymond James & Associates first reported a position in CNXN in Q4 2019 and held it in 2 quarters. The position peaked at $293K in Q4 2019. 144 funds tracked by Wall St. Rank hold CNXN as of Q2 2020.

  • Raymond James & Associates reported no remaining PC Connection position as of Q2 2020 after selling out during the quarter.
  • Raymond James & Associates sold 5,824 PC Connection shares in Q2 2020, an estimated $240K.
  • Raymond James & Associates first reported a position in PC Connection in Q4 2019 and held it in 2 quarters.
  • Raymond James & Associates's PC Connection position peaked at $293K in Q4 2019.
  • 144 funds tracked by Wall St. Rank held PC Connection as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.