CWP
AGIG

Concord Wealth Partners’s Abundia Global Impact Group AGIG Stock Holding History

Concord Wealth Partners’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100
Closed -$2.59K – 1056
2023
Q1 		$2.59K Hold
100
– – ﹤0.01% 769
2022
Q4 		$3.44K Buy
+100
New +$3.86K ﹤0.01% 838
2022
Q3 		– Sell
-100
Closed -$5K – 586
2022
Q2 		$5K Buy
+100
New +$4.34K ﹤0.01% 821

Other funds holding AGIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concord Wealth Partners's AGIG Position: Q2 2023 in Review

Concord Wealth Partners sold out of Abundia Global Impact Group (AGIG) in Q2 2023, closing a stake of 100 shares — an estimated $2.59K sold.

Concord Wealth Partners first reported a position in AGIG in Q2 2022 and held it in 3 quarters. The position peaked at $5K in Q2 2022. 23 funds tracked by Wall St. Rank hold AGIG as of Q2 2023.

  • Concord Wealth Partners reported no remaining Abundia Global Impact Group position as of Q2 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 100 Abundia Global Impact Group shares in Q2 2023, an estimated $2.59K.
  • Concord Wealth Partners first reported a position in Abundia Global Impact Group in Q2 2022 and held it in 3 quarters.
  • Concord Wealth Partners's Abundia Global Impact Group position peaked at $5K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q2 2023.

Based on Concord Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.