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Raymond James Financial Services Advisors’s Concentrix CNXC Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$373K Buy
7,272
+246
+4% +$16.5K ﹤0.01% 2821
2024
Q2 		$445K Buy
7,026
+653
+10% +$39.2K ﹤0.01% 2621
2024
Q1 		$422K Buy
6,373
+194
+3% +$15.8K ﹤0.01% 2633
2023
Q4 		$607K Buy
6,179
+1,304
+27% +$114K ﹤0.01% 2290
2023
Q3 		$391K Sell
4,875
-335
-6% -$26.3K ﹤0.01% 2473
2023
Q2 		$421K Sell
5,210
-2,573
-33% -$241K ﹤0.01% 2451
2023
Q1 		$946K Buy
7,783
+547
+8% +$74.3K ﹤0.01% 1928
2022
Q4 		$964K Sell
7,236
-496
-6% -$60.3K ﹤0.01% 1865
2022
Q3 		$863K Sell
7,732
-371
-5% -$47.5K ﹤0.01% 1902
2022
Q2 		$1.1M Sell
8,103
-300
-4% -$45.1K ﹤0.01% 1771
2022
Q1 		$1.4M Sell
8,403
-1,566
-16% -$297K ﹤0.01% 1725
2021
Q4 		$1.78M Sell
9,969
-15
-0.2% -$2.68K ﹤0.01% 1617
2021
Q3 		$1.77M Sell
9,984
-5,038
-34% -$835K ﹤0.01% 1565
2021
Q2 		$2.42M Buy
15,022
+3,358
+29% +$517K ﹤0.01% 1365
2021
Q1 		$1.75M Sell
11,664
-3,981
-25% -$482K ﹤0.01% 1482
2020
Q4 		$1.54M Buy
+15,645
New +$1.56M ﹤0.01% 1456

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Raymond James Financial Services Advisors's CNXC Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Concentrix (CNXC) stake by 3.5% in Q3 2024, buying an estimated $16.5K and bringing the position to 7,272 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #2821.

Raymond James Financial Services Advisors first reported a position in CNXC in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.42M in Q2 2021. 284 funds tracked by Wall St. Rank hold CNXC as of Q3 2024.

  • Raymond James Financial Services Advisors held 7,272 shares of Concentrix worth $373K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 246 Concentrix shares in Q3 2024, an estimated $16.5K.
  • Concentrix made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2821 holding.
  • Raymond James Financial Services Advisors first reported a position in Concentrix in Q4 2020 and has held it in 16 quarters since.
  • Raymond James Financial Services Advisors's Concentrix position peaked at $2.42M in Q2 2021.
  • 284 funds tracked by Wall St. Rank held Concentrix as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.