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RE Dickinson Investment Advisors’s Concentrix CNXC Stock Holding History

RE Dickinson Investment 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
2022
Q2 		– Sell
-40
Closed -$7K – 292
2022
Q1 		$7K Buy
+40
New +$7.6K ﹤0.01% 194

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RE Dickinson Investment Advisors's CNXC Position: Q2 2022 in Review

RE Dickinson Investment Advisors sold out of Concentrix (CNXC) in Q2 2022, closing a stake of 40 shares — an estimated $7K sold.

RE Dickinson Investment Advisors first reported a position in CNXC in Q1 2022 and held it in 1 quarter. The position peaked at $7K in Q1 2022. 325 funds tracked by Wall St. Rank hold CNXC as of Q2 2022.

  • RE Dickinson Investment Advisors reported no remaining Concentrix position as of Q2 2022 after selling out during the quarter.
  • RE Dickinson Investment Advisors sold 40 Concentrix shares in Q2 2022, an estimated $7K.
  • RE Dickinson Investment Advisors first reported a position in Concentrix in Q1 2022 and held it in 1 quarter.
  • RE Dickinson Investment Advisors's Concentrix position peaked at $7K in Q1 2022.
  • 325 funds tracked by Wall St. Rank held Concentrix as of Q2 2022.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.