TD Private Client Wealth’s Concentrix CNXC Stock Holding History

TD Private Client Wealth’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
2026 Q1	$1.53K	Hold	56	–	–	﹤0.01%	1326
2025 Q4	$2.33K	Hold	56	–	–	﹤0.01%	1252
2025 Q3	$2.58K	Sell	56 -20	-26%	-$1.07K	﹤0.01%	1218
2025 Q2	$4.02K	Hold	76	–	–	﹤0.01%	1136
2025 Q1	$4.23K	Buy	76 +11	+17%	+$527	﹤0.01%	1106
2024 Q4	$2.81K	Sell	65 -170	-72%	-$7.56K	﹤0.01%	1152
2024 Q3	$12K	Buy	235 +22	+10%	+$1.47K	﹤0.01%	1037
2024 Q2	$13.5K	Sell	213 -118	-36%	-$7.08K	﹤0.01%	997
2024 Q1	$21.9K	Sell	331 -772	-70%	-$62.7K	﹤0.01%	936
2023 Q4	$108K	Buy	1,103 +324	+42%	+$28.2K	﹤0.01%	673
2023 Q3	$62.4K	Buy	779 +664	+577%	+$52.1K	﹤0.01%	734
2023 Q2	$9.29K	Sell	115 -54	-32%	-$5.05K	﹤0.01%	1062
2023 Q1	$20.5K	Sell	169 -141	-45%	-$19.1K	﹤0.01%	944
2022 Q4	$41.3K	Sell	310 -29	-9%	-$3.52K	﹤0.01%	781
2022 Q3	$37.8K	Sell	339 -193	-36%	-$24.7K	﹤0.01%	781
2022 Q2	$72.2K	Sell	532 -124	-19%	-$18.7K	﹤0.01%	656
2022 Q1	$109K	Buy	656 +653	+21,767%	+$124K	﹤0.01%	626
2021 Q4	$536	Buy	+3	New	+$535	﹤0.01%	1127

Other funds holding CNXC

Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity International

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM