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Raymond James Trust’s Concentrix CNXC Stock Holding History

Raymond James Trust’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
Q1 		– Sell
-1,256
Closed -$224K – 1170
2021
Q4 		$224K Sell
1,256
-10
-0.8% -$1.78K 0.01% 1048
2021
Q3 		$224K Sell
1,266
-17
-1% -$2.82K 0.01% 1003
2021
Q2 		$206K Sell
1,283
-984
-43% -$151K 0.01% 1051
2021
Q1 		$339K Sell
2,267
-392
-15% -$47.5K 0.01% 768
2020
Q4 		$263K Buy
+2,659
New +$266K 0.01% 827

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Raymond James Trust's CNXC Position: Q1 2022 in Review

Raymond James Trust sold out of Concentrix (CNXC) in Q1 2022, closing a stake of 1,256 shares — an estimated $224K sold.

Raymond James Trust first reported a position in CNXC in Q4 2020 and held it in 5 quarters. The position peaked at $339K in Q1 2021. 354 funds tracked by Wall St. Rank hold CNXC as of Q1 2022.

  • Raymond James Trust reported no remaining Concentrix position as of Q1 2022 after selling out during the quarter.
  • Raymond James Trust sold 1,256 Concentrix shares in Q1 2022, an estimated $224K.
  • Raymond James Trust first reported a position in Concentrix in Q4 2020 and held it in 5 quarters.
  • Raymond James Trust's Concentrix position peaked at $339K in Q1 2021.
  • 354 funds tracked by Wall St. Rank held Concentrix as of Q1 2022.

Based on Raymond James Trust's 13F filing for Q1 2022, filed 12 May 2022.