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Stonebridge Capital Advisors’s Concentrix CNXC Stock Holding History

Stonebridge Capital Advisors’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
Q2 		– Sell
-14
Closed -$2K – 927
2022
Q1 		$2K Hold
14
– – ﹤0.01% 887
2021
Q4 		$3K Hold
14
– – ﹤0.01% 795
2021
Q3 		$2K Hold
14
– – ﹤0.01% 809
2021
Q2 		$2K Hold
14
– – ﹤0.01% 781
2021
Q1 		$2K Buy
+14
New +$1.7K ﹤0.01% 825

Other funds holding CNXC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stonebridge Capital Advisors's CNXC Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of Concentrix (CNXC) in Q2 2022, closing a stake of 14 shares — an estimated $2K sold.

Stonebridge Capital Advisors first reported a position in CNXC in Q1 2021 and held it in 5 quarters. The position peaked at $3K in Q4 2021. 324 funds tracked by Wall St. Rank hold CNXC as of Q2 2022.

  • Stonebridge Capital Advisors reported no remaining Concentrix position as of Q2 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 14 Concentrix shares in Q2 2022, an estimated $2K.
  • Stonebridge Capital Advisors first reported a position in Concentrix in Q1 2021 and held it in 5 quarters.
  • Stonebridge Capital Advisors's Concentrix position peaked at $3K in Q4 2021.
  • 324 funds tracked by Wall St. Rank held Concentrix as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.