Regal Investment Advisors’s Concentrix CNXC Stock Holding History

Regal 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
2024 Q3	–	Sell	-4,068	Closed	-$257K	–	512
2024 Q2	$257K	Sell	4,068 -409	-9%	-$24.5K	0.02%	492
2024 Q1	$296K	Sell	4,477 -265	-6%	-$21.5K	0.02%	466
2023 Q4	$466K	Buy	4,742 +17	+0.4%	+$1.48K	0.04%	338
2023 Q3	$379K	Buy	4,725 +16	+0.3%	+$1.25K	0.03%	343
2023 Q2	$380K	Buy	4,709 +15	+0.3%	+$1.4K	0.03%	342
2023 Q1	$571K	Buy	4,694 +1,117	+31%	+$152K	0.05%	269
2022 Q4	$476K	Buy	3,577 +8	+0.2%	+$972	0.05%	285
2022 Q3	$398K	Buy	3,569 +6	+0.2%	+$768	0.04%	305
2022 Q2	$483K	Buy	3,563 +7	+0.2%	+$1.05K	0.05%	281
2022 Q1	$592K	Buy	3,556 +4	+0.1%	+$760	0.05%	285
2021 Q4	$634K	Buy	3,552 +5	+0.1%	+$892	0.06%	301
2021 Q3	$628K	Sell	3,547 -86	-2%	-$14.3K	0.06%	302
2021 Q2	$584K	Buy	+3,633	New	+$559K	0.06%	306
2021 Q1	–	Sell	-3,633	Closed	-$359K	–	87
2020 Q4	$359K	Buy	+3,633	New	+$363K	0.04%	329

Other funds holding CNXC

Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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 $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return