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Tilia Fiduciary Partners’s Concentrix CNXC Stock Holding History

Tilia Fiduciary Partners’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
2023
Q3 		– Sell
-151
Closed -$12.2K – 166
2023
Q2 		$12.2K Hold
151
– – 0.01% 359
2023
Q1 		$18.4K Hold
151
– – 0.02% 310
2022
Q4 		$20.1K Hold
151
– – 0.02% 286
2022
Q3 		$18K Hold
151
– – 0.02% 296
2022
Q2 		$19K Hold
151
– – 0.02% 303
2022
Q1 		$25K Hold
151
– – 0.02% 287
2021
Q4 		$27K Buy
+151
New +$26.9K 0.02% 284

Other funds holding CNXC

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Tilia Fiduciary Partners's CNXC Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Concentrix (CNXC) in Q3 2023, closing a stake of 151 shares — an estimated $12.2K sold.

Tilia Fiduciary Partners first reported a position in CNXC in Q4 2021 and held it in 7 quarters. The position peaked at $27K in Q4 2021. 302 funds tracked by Wall St. Rank hold CNXC as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Concentrix position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 151 Concentrix shares in Q3 2023, an estimated $12.2K.
  • Tilia Fiduciary Partners first reported a position in Concentrix in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Concentrix position peaked at $27K in Q4 2021.
  • 302 funds tracked by Wall St. Rank held Concentrix as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.