Concord Wealth Partners’s C3.ai AI Stock Holding History

Concord Wealth Partners’s Portfolio AI Stock Details AI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-315	Closed	-$7.74K	–	833
2025 Q2	$7.74K	Buy	+315	New	+$7.2K	﹤0.01%	573
2024 Q4	–	Sell	-315	Closed	-$7.63K	–	923
2024 Q3	$7.63K	Buy	+315	New	+$8.01K	﹤0.01%	584
2024 Q2	–	Sell	-315	Closed	-$8.53K	–	845
2024 Q1	$8.53K	Hold	315	–	–	﹤0.01%	587
2023 Q4	$9.04K	Hold	315	–	–	﹤0.01%	578
2023 Q3	$8.04K	Hold	315	–	–	﹤0.01%	650
2023 Q2	$11.5K	Hold	315	–	–	﹤0.01%	585
2023 Q1	$10.6K	Buy	+315	New	+$6.45K	﹤0.01%	584

Other funds holding AI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return