RPg Family Wealth Advisory’s PC Connection CNXN Stock Holding History

RPg Family Wealth Advisory’s Portfolio CNXN Stock Details CNXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-378	Closed	-$19.8K	–	119
2022 Q1	$19.8K	Hold	378	–	–	0.01%	215
2021 Q4	$16.3K	Hold	378	–	–	0.01%	242
2021 Q3	$16.6K	Hold	378	–	–	0.01%	243
2021 Q2	$17.5K	Buy	+378	New	+$17.7K	0.01%	237
2020 Q4	$10.6K	Buy	+225	New	+$10.3K	0.01%	282
2020 Q3	–	Sell	-225	Closed	-$10.4K	–	282
2020 Q2	$10.4K	Sell	225 -97	-30%	-$4.09K	0.01%	274
2020 Q1	$13.3K	Sell	322 -109	-25%	-$4.83K	0.01%	227
2019 Q4	$21.4K	Buy	431 +35	+9%	+$1.62K	0.01%	206
2019 Q3	$15.4K	Hold	396	–	–	0.01%	254
2019 Q2	$13.9K	Hold	396	–	–	0.01%	252
2019 Q1	$14.5K	Buy	+396	New	+$14.2K	0.01%	258
2018 Q4	–	Sell	-323	Closed	-$12.6K	–	232
2018 Q3	$12.6K	Buy	+323	New	+$12K	0.01%	226

Other funds holding CNXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RPg Family Wealth Advisory's CNXN Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of PC Connection (CNXN) in Q2 2022, closing a stake of 378 shares — an estimated $19.8K sold.

RPg Family Wealth Advisory first reported a position in CNXN in Q3 2018 and held it in 12 quarters. The position peaked at $21.4K in Q4 2019. 125 funds tracked by Wall St. Rank hold CNXN as of Q2 2022.

RPg Family Wealth Advisory reported no remaining PC Connection position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 378 PC Connection shares in Q2 2022, an estimated $19.8K.
RPg Family Wealth Advisory first reported a position in PC Connection in Q3 2018 and held it in 12 quarters.
RPg Family Wealth Advisory's PC Connection position peaked at $21.4K in Q4 2019.
125 funds tracked by Wall St. Rank held PC Connection as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.