SPA
CNXN icon

Sherbrooke Park Advisers’s PC Connection CNXN Stock Holding History

Sherbrooke Park Advisers’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
2024
Q3 		– Sell
-4,688
Closed -$301K – 960
2024
Q2 		$301K Buy
+4,688
New +$304K 0.05% 627

Other funds holding CNXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sherbrooke Park Advisers's CNXN Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of PC Connection (CNXN) in Q3 2024, closing a stake of 4,688 shares — an estimated $301K sold.

Sherbrooke Park Advisers first reported a position in CNXN in Q2 2024 and held it in 1 quarter. The position peaked at $301K in Q2 2024. 170 funds tracked by Wall St. Rank hold CNXN as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining PC Connection position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 4,688 PC Connection shares in Q3 2024, an estimated $301K.
  • Sherbrooke Park Advisers first reported a position in PC Connection in Q2 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's PC Connection position peaked at $301K in Q2 2024.
  • 170 funds tracked by Wall St. Rank held PC Connection as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.