Spire Wealth Management’s Concentrix CNXC Stock Holding History

Spire Wealth Management’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 Q3	–	Sell	-15	Closed	-$2K	–	2243
2022 Q2	$2K	Hold	15	–	–	﹤0.01%	2337
2022 Q1	$2K	Sell	15 -15	-50%	-$2.85K	﹤0.01%	2380
2021 Q4	$5K	Buy	30 +15	+100%	+$2.68K	﹤0.01%	2548
2021 Q3	$3K	Hold	15	–	–	﹤0.01%	2379
2021 Q2	$2K	Sell	15 -15	-50%	-$2.31K	﹤0.01%	2470
2021 Q1	$4K	Buy	+30	New	+$3.64K	﹤0.01%	2677

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Spire Wealth Management's CNXC Position: Q3 2022 in Review

Spire Wealth Management sold out of Concentrix (CNXC) in Q3 2022, closing a stake of 15 shares — an estimated $2K sold.

Spire Wealth Management first reported a position in CNXC in Q1 2021 and held it in 6 quarters. The position peaked at $5K in Q4 2021. 311 funds tracked by Wall St. Rank hold CNXC as of Q3 2022.

Spire Wealth Management reported no remaining Concentrix position as of Q3 2022 after selling out during the quarter.
Spire Wealth Management sold 15 Concentrix shares in Q3 2022, an estimated $2K.
Spire Wealth Management first reported a position in Concentrix in Q1 2021 and held it in 6 quarters.
Spire Wealth Management's Concentrix position peaked at $5K in Q4 2021.
311 funds tracked by Wall St. Rank held Concentrix as of Q3 2022.

Based on Spire Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.