Concord Wealth Partners’s REalloys Inc ALOY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-625	Closed	-$1.72K	–	837
2023 Q3	$1.72K	Hold	625	–	–	﹤0.01%	893
2023 Q2	$1.88K	Hold	625	–	–	﹤0.01%	876
2023 Q1	$1.93K	Hold	625	–	–	﹤0.01%	819
2022 Q4	$750	Buy	+625	New	+$1.23K	﹤0.01%	1123
2022 Q3	–	Sell	-625	Closed	-$4K	–	267
2022 Q2	$4K	Buy	+625	New	+$5.89K	﹤0.01%	853

Other funds holding ALOY

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

GWM

GoalFusion Wealth Management Austin, Texas $248M AUM 17.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Concord Wealth Partners's ALOY Position: Q4 2023 in Review

Concord Wealth Partners sold out of REalloys Inc (ALOY) in Q4 2023, closing a stake of 625 shares — an estimated $1.72K sold.

Concord Wealth Partners first reported a position in ALOY in Q2 2022 and held it in 5 quarters. The position peaked at $4K in Q2 2022. 11 funds tracked by Wall St. Rank hold ALOY as of Q4 2023.

Concord Wealth Partners reported no remaining REalloys Inc position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 625 REalloys Inc shares in Q4 2023, an estimated $1.72K.
Concord Wealth Partners first reported a position in REalloys Inc in Q2 2022 and held it in 5 quarters.
Concord Wealth Partners's REalloys Inc position peaked at $4K in Q2 2022.
11 funds tracked by Wall St. Rank held REalloys Inc as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.