Concord Wealth Partners’s Black Knight, Inc. Common Stock BKI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-36	Closed	-$2.22K	–	1263
2022 Q4	$2.22K	Buy	+36	New	+$2.19K	﹤0.01%	917
2022 Q3	–	Sell	-69	Closed	-$5K	–	1253
2022 Q2	$5K	Sell	69 -107	-61%	-$7.2K	﹤0.01%	842
2022 Q1	$10K	Hold	176	–	–	﹤0.01%	793
2021 Q4	$15K	Buy	176 +33	+23%	+$2.46K	﹤0.01%	705
2021 Q3	$10K	Sell	143 -93	-39%	-$7.15K	﹤0.01%	478
2021 Q2	$18K	Sell	236 -252	-52%	-$18.6K	0.01%	530
2021 Q1	$36K	Buy	+488	New	+$39.3K	0.01%	387

Other funds holding BKI

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Concord Wealth Partners's BKI Position: Q1 2023 in Review

Concord Wealth Partners sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2023, closing a stake of 36 shares — an estimated $2.22K sold.

Concord Wealth Partners first reported a position in BKI in Q1 2021 and held it in 7 quarters. The position peaked at $36K in Q1 2021. 441 funds tracked by Wall St. Rank hold BKI as of Q1 2023.

Concord Wealth Partners reported no remaining Black Knight, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Concord Wealth Partners sold 36 Black Knight, Inc. Common Stock shares in Q1 2023, an estimated $2.22K.
Concord Wealth Partners first reported a position in Black Knight, Inc. Common Stock in Q1 2021 and held it in 7 quarters.
Concord Wealth Partners's Black Knight, Inc. Common Stock position peaked at $36K in Q1 2021.
441 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2023.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.