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Concord Wealth Partners’s Advanced Energy AEIS Stock Holding History

Concord Wealth Partners’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30
Closed -$3.06K – 842
2024
Q1 		$3.06K Buy
+30
New +$3.06K ﹤0.01% 712
2023
Q4 		– Sell
-30
Closed -$3.09K – 808
2023
Q3 		$3.09K Hold
30
– – ﹤0.01% 798
2023
Q2 		$3.34K Hold
30
– – ﹤0.01% 790
2023
Q1 		$2.94K Hold
30
– – ﹤0.01% 756
2022
Q4 		$2.57K Buy
+30
New +$2.52K ﹤0.01% 894

Other funds holding AEIS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concord Wealth Partners's AEIS Position: Q2 2024 in Review

Concord Wealth Partners sold out of Advanced Energy (AEIS) in Q2 2024, closing a stake of 30 shares — an estimated $3.06K sold.

Concord Wealth Partners first reported a position in AEIS in Q4 2022 and held it in 5 quarters. The position peaked at $3.34K in Q2 2023. 305 funds tracked by Wall St. Rank hold AEIS as of Q2 2024.

  • Concord Wealth Partners reported no remaining Advanced Energy position as of Q2 2024 after selling out during the quarter.
  • Concord Wealth Partners sold 30 Advanced Energy shares in Q2 2024, an estimated $3.06K.
  • Concord Wealth Partners first reported a position in Advanced Energy in Q4 2022 and held it in 5 quarters.
  • Concord Wealth Partners's Advanced Energy position peaked at $3.34K in Q2 2023.
  • 305 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2024.

Based on Concord Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.