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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 $240M AUM 50.83% 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 $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return