Sageworth Trust’s Concentrix CNXC Stock Holding History

Sageworth 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
2021 Q3	–	Sell	-12	Closed	-$2K	–	855
2021 Q2	$2K	Hold	12	–	–	﹤0.01%	836
2021 Q1	$2K	Hold	12	–	–	﹤0.01%	265
2020 Q4	$1K	Buy	+12	New	+$1.2K	﹤0.01%	202

Other funds holding CNXC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Sageworth Trust's CNXC Position: Q3 2021 in Review

Sageworth Trust sold out of Concentrix (CNXC) in Q3 2021, closing a stake of 12 shares — an estimated $2K sold.

Sageworth Trust first reported a position in CNXC in Q4 2020 and held it in 3 quarters. The position peaked at $2K in Q2 2021. 317 funds tracked by Wall St. Rank hold CNXC as of Q3 2021.

Sageworth Trust reported no remaining Concentrix position as of Q3 2021 after selling out during the quarter.
Sageworth Trust sold 12 Concentrix shares in Q3 2021, an estimated $2K.
Sageworth Trust first reported a position in Concentrix in Q4 2020 and held it in 3 quarters.
Sageworth Trust's Concentrix position peaked at $2K in Q2 2021.
317 funds tracked by Wall St. Rank held Concentrix as of Q3 2021.

Based on Sageworth Trust's 13F filing for Q3 2021, filed 9 Nov 2021.