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Roman Butler Fullerton & Co’s Concentrix CNXC Stock Holding History

Roman Butler Fullerton & Co’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
-3,146
Closed -$524K – 180
2022
Q1 		$524K Buy
+3,146
New +$597K 0.24% 107

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

Roman Butler Fullerton & Co's CNXC Position: Q2 2022 in Review

Roman Butler Fullerton & Co sold out of Concentrix (CNXC) in Q2 2022, closing a stake of 3,146 shares — an estimated $524K sold.

Roman Butler Fullerton & Co first reported a position in CNXC in Q1 2022 and held it in 1 quarter. The position peaked at $524K in Q1 2022. 325 funds tracked by Wall St. Rank hold CNXC as of Q2 2022.

  • Roman Butler Fullerton & Co reported no remaining Concentrix position as of Q2 2022 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 3,146 Concentrix shares in Q2 2022, an estimated $524K.
  • Roman Butler Fullerton & Co first reported a position in Concentrix in Q1 2022 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Concentrix position peaked at $524K in Q1 2022.
  • 325 funds tracked by Wall St. Rank held Concentrix as of Q2 2022.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2022, filed 26 Jul 2022.