UFF
CNXN icon

USA Financial Formulas’s PC Connection CNXN Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-1,690
Closed -$111K – 316
2024
Q1 		$111K Buy
+1,690
New +$111K 0.02% 200
2020
Q2 		– Sell
-1,210
Closed -$50K – 253
2020
Q1 		$50K Buy
+1,210
New +$53.7K 0.03% 131

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

USA Financial Formulas's CNXN Position: Q2 2024 in Review

USA Financial Formulas sold out of PC Connection (CNXN) in Q2 2024, closing a stake of 1,690 shares — an estimated $111K sold.

USA Financial Formulas first reported a position in CNXN in Q1 2020 and held it in 2 quarters. The position peaked at $111K in Q1 2024. 156 funds tracked by Wall St. Rank hold CNXN as of Q2 2024.

  • USA Financial Formulas reported no remaining PC Connection position as of Q2 2024 after selling out during the quarter.
  • USA Financial Formulas sold 1,690 PC Connection shares in Q2 2024, an estimated $111K.
  • USA Financial Formulas first reported a position in PC Connection in Q1 2020 and held it in 2 quarters.
  • USA Financial Formulas's PC Connection position peaked at $111K in Q1 2024.
  • 156 funds tracked by Wall St. Rank held PC Connection as of Q2 2024.

Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.