TFO
CNXN icon

Tarbox Family Office’s PC Connection CNXN Stock Holding History

Tarbox Family Office’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
2021
Q2 		– Sell
-9
Closed – – 1156
2021
Q1 		$0 Hold
9
– – ﹤0.01% 1154
2020
Q4 		$0 Hold
9
– – ﹤0.01% 1149
2020
Q3 		$0 Hold
9
– – ﹤0.01% 1161
2020
Q2 		$0 Hold
9
– – ﹤0.01% 1176
2020
Q1 		$0 Buy
+9
New +$399 ﹤0.01% 1153

Other funds holding CNXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Tarbox Family Office's CNXN Position: Q2 2021 in Review

Tarbox Family Office sold out of PC Connection (CNXN) in Q2 2021, closing a stake of 9 shares.

Tarbox Family Office first reported a position in CNXN in Q1 2020 and held it in 5 quarters. The position peaked at $0 in Q1 2021. 115 funds tracked by Wall St. Rank hold CNXN as of Q2 2021.

  • Tarbox Family Office reported no remaining PC Connection position as of Q2 2021 after selling out during the quarter.
  • Tarbox Family Office sold 9 PC Connection shares in Q2 2021.
  • Tarbox Family Office first reported a position in PC Connection in Q1 2020 and held it in 5 quarters.
  • Tarbox Family Office's PC Connection position peaked at $0 in Q1 2021.
  • 115 funds tracked by Wall St. Rank held PC Connection as of Q2 2021.

Based on Tarbox Family Office's 13F filing for Q2 2021, filed 16 Jul 2021.