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Stratos Wealth Partners’s PC Connection CNXN Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-200
Closed -$8K – 1103
2018
Q3 		$8K Buy
+200
New +$7.41K ﹤0.01% 2260
2018
Q2 		– Sell
-400
Closed -$10K – 1252
2018
Q1 		$10K Sell
400
-100
-20% -$2.59K ﹤0.01% 2307
2017
Q4 		$13K Buy
+500
New +$13.5K ﹤0.01% 2045

Other funds holding CNXN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stratos Wealth Partners's CNXN Position: Q4 2018 in Review

Stratos Wealth Partners sold out of PC Connection (CNXN) in Q4 2018, closing a stake of 200 shares — an estimated $8K sold.

Stratos Wealth Partners first reported a position in CNXN in Q4 2017 and held it in 3 quarters. The position peaked at $13K in Q4 2017. 121 funds tracked by Wall St. Rank hold CNXN as of Q4 2018.

  • Stratos Wealth Partners reported no remaining PC Connection position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 200 PC Connection shares in Q4 2018, an estimated $8K.
  • Stratos Wealth Partners first reported a position in PC Connection in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's PC Connection position peaked at $13K in Q4 2017.
  • 121 funds tracked by Wall St. Rank held PC Connection as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.