WAM
CNXN icon

Watershed Asset Management’s PC Connection CNXN Stock Holding History

Watershed Asset Management’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
2023
Q1 		– Sell
-4,877
Closed -$229K – 129
2022
Q4 		$229K Sell
4,877
-625
-11% -$31.4K 0.29% 104
2022
Q3 		$248K Buy
+5,502
New +$260K 0.32% 22

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Watershed Asset Management's CNXN Position: Q1 2023 in Review

Watershed Asset Management sold out of PC Connection (CNXN) in Q1 2023, closing a stake of 4,877 shares — an estimated $229K sold.

Watershed Asset Management first reported a position in CNXN in Q3 2022 and held it in 2 quarters. The position peaked at $248K in Q3 2022. 128 funds tracked by Wall St. Rank hold CNXN as of Q1 2023.

  • Watershed Asset Management reported no remaining PC Connection position as of Q1 2023 after selling out during the quarter.
  • Watershed Asset Management sold 4,877 PC Connection shares in Q1 2023, an estimated $229K.
  • Watershed Asset Management first reported a position in PC Connection in Q3 2022 and held it in 2 quarters.
  • Watershed Asset Management's PC Connection position peaked at $248K in Q3 2022.
  • 128 funds tracked by Wall St. Rank held PC Connection as of Q1 2023.

Based on Watershed Asset Management's 13F filing for Q1 2023, filed 5 May 2023.