Steward Financial Group’s Concentrix CNXC Stock Holding History

Steward Financial Group’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
2023 Q3	$0	Buy	+3	New	+$235	﹤0.01%	1362
2023 Q2	–	Sell	-20	Closed	-$2K	–	573
2023 Q1	$2K	Buy	20 +15	+300%	+$2.04K	﹤0.01%	482
2022 Q4	$0	Buy	+5	New	+$608	﹤0.01%	593
2022 Q3	–	Sell	-12	Closed	-$1K	–	337
2022 Q2	$1K	Buy	+12	New	+$1.81K	﹤0.01%	698

Other funds holding CNXC

PCOC

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Steward Financial Group's CNXC Position: Q3 2023 in Review

Steward Financial Group opened a new position in Concentrix (CNXC) in Q3 2023: 3 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1362 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in CNXC as recently as Q1 2023.

Steward Financial Group first reported a position in CNXC in Q2 2022 and has held it in 4 quarters since. The position peaked at $2K in Q1 2023. 302 funds tracked by Wall St. Rank hold CNXC as of Q3 2023.

Steward Financial Group held 3 shares of Concentrix worth $0 as of Q3 2023.
Concentrix was a new Steward Financial Group position in Q3 2023.
Concentrix made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1362 holding.
Steward Financial Group first reported a position in Concentrix in Q2 2022 and has held it in 4 quarters since.
Steward Financial Group's Concentrix position peaked at $2K in Q1 2023.
302 funds tracked by Wall St. Rank held Concentrix as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.