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Venturi Wealth Management’s Concentrix CNXC Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-797
Closed -$34.5K – 820
2024
Q4 		$34.5K Buy
797
+490
+160% +$21.8K ﹤0.01% 1130
2024
Q3 		$15.7K Buy
307
+253
+469% +$16.9K ﹤0.01% 1084
2024
Q2 		$3.42K Buy
54
+30
+125% +$1.8K ﹤0.01% 1293
2024
Q1 		$1.59K Sell
24
-44
-65% -$3.57K ﹤0.01% 1286
2023
Q4 		$6.68K Hold
68
– – ﹤0.01% 969
2023
Q3 		$5.45K Buy
+68
New +$5.33K ﹤0.01% 954

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Venturi Wealth Management's CNXC Position: Q1 2025 in Review

Venturi Wealth Management sold out of Concentrix (CNXC) in Q1 2025, closing a stake of 797 shares — an estimated $34.5K sold.

Venturi Wealth Management first reported a position in CNXC in Q3 2023 and held it in 6 quarters. The position peaked at $34.5K in Q4 2024. 346 funds tracked by Wall St. Rank hold CNXC as of Q1 2025.

  • Venturi Wealth Management reported no remaining Concentrix position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 797 Concentrix shares in Q1 2025, an estimated $34.5K.
  • Venturi Wealth Management first reported a position in Concentrix in Q3 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Concentrix position peaked at $34.5K in Q4 2024.
  • 346 funds tracked by Wall St. Rank held Concentrix as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.