Wealthquest’s Concentrix CNXC Stock Holding History

Wealthquest’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
2022 Q2	–	Sell	-1,464	Closed	-$261K	–	126
2022 Q1	$261K	Hold	1,464	–	–	0.04%	120
2021 Q4	$261K	Buy	+1,464	New	+$261K	0.04%	120

Other funds holding CNXC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wealthquest's CNXC Position: Q2 2022 in Review

Wealthquest sold out of Concentrix (CNXC) in Q2 2022, closing a stake of 1,464 shares — an estimated $261K sold.

Wealthquest first reported a position in CNXC in Q4 2021 and held it in 2 quarters. The position peaked at $261K in Q1 2022. 324 funds tracked by Wall St. Rank hold CNXC as of Q2 2022.

Wealthquest reported no remaining Concentrix position as of Q2 2022 after selling out during the quarter.
Wealthquest sold 1,464 Concentrix shares in Q2 2022, an estimated $261K.
Wealthquest first reported a position in Concentrix in Q4 2021 and held it in 2 quarters.
Wealthquest's Concentrix position peaked at $261K in Q1 2022.
324 funds tracked by Wall St. Rank held Concentrix as of Q2 2022.

Based on Wealthquest's 13F filing for Q2 2022, filed 12 Aug 2022.