TD Asset Management
CNXN icon

TD Asset Management’s PC Connection CNXN Stock Holding History

TD Asset Management’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
2024
Q4 		– Sell
-23,800
Closed -$1.79M – 1289
2024
Q3 		$1.79M Buy
23,800
+5,500
+30% +$382K ﹤0.01% 1074
2024
Q2 		$1.17M Hold
18,300
– – ﹤0.01% 1131
2024
Q1 		$1.21M Buy
18,300
+2,200
+14% +$144K ﹤0.01% 1139
2023
Q4 		$1.08M Buy
16,100
+700
+5% +$41.6K ﹤0.01% 1170
2023
Q3 		$822K Hold
15,400
– – ﹤0.01% 1177
2023
Q2 		$695K Buy
15,400
+5,700
+59% +$249K ﹤0.01% 1204
2023
Q1 		$436K Buy
9,700
+4,200
+76% +$192K ﹤0.01% 1288
2022
Q4 		$258K Hold
5,500
– – ﹤0.01% 1370
2022
Q3 		$250K Sell
5,500
-800
-13% -$37.8K ﹤0.01% 1387
2022
Q2 		$278K Buy
6,300
+600
+11% +$28.5K ﹤0.01% 1359
2022
Q1 		$299K Hold
5,700
– – ﹤0.01% 1395
2021
Q4 		$246K Sell
5,700
-3,500
-38% -$159K ﹤0.01% 1439
2021
Q3 		$405K Hold
9,200
– – ﹤0.01% 1422
2021
Q2 		$438K Sell
9,200
-800
-8% -$37.5K ﹤0.01% 1406
2021
Q1 		$464K Hold
10,000
– – ﹤0.01% 1410
2020
Q4 		$473K Sell
10,000
-10,000
-50% -$460K ﹤0.01% 1343
2020
Q3 		$821K Buy
20,000
+2,800
+16% +$123K ﹤0.01% 1121
2020
Q2 		$797K Buy
17,200
+3,000
+21% +$126K ﹤0.01% 1111
2020
Q1 		$585K Buy
+14,200
New +$630K ﹤0.01% 1137

Other funds holding CNXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TD Asset Management's CNXN Position: Q4 2024 in Review

TD Asset Management sold out of PC Connection (CNXN) in Q4 2024, closing a stake of 23,800 shares — an estimated $1.79M sold.

TD Asset Management first reported a position in CNXN in Q1 2020 and held it in 19 quarters. The position peaked at $1.79M in Q3 2024. 165 funds tracked by Wall St. Rank hold CNXN as of Q4 2024.

  • TD Asset Management reported no remaining PC Connection position as of Q4 2024 after selling out during the quarter.
  • TD Asset Management sold 23,800 PC Connection shares in Q4 2024, an estimated $1.79M.
  • TD Asset Management first reported a position in PC Connection in Q1 2020 and held it in 19 quarters.
  • TD Asset Management's PC Connection position peaked at $1.79M in Q3 2024.
  • 165 funds tracked by Wall St. Rank held PC Connection as of Q4 2024.

Based on TD Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.