Concord Wealth Partners’s COPT Defense Properties CDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-142	Closed	-$3.38K	–	849
2023 Q3	$3.38K	Hold	142	–	–	﹤0.01%	782
2023 Q2	$3.37K	Buy	+142	New	+$3.31K	﹤0.01%	786
2023 Q1	–	Sell	-142	Closed	-$3.68K	–	1027
2022 Q4	$3.68K	Buy	+142	New	+$3.65K	﹤0.01%	826
2022 Q3	–	Sell	-142	Closed	-$4K	–	309
2022 Q2	$4K	Buy	+142	New	+$3.83K	﹤0.01%	857

Other funds holding CDP

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Concord Wealth Partners sold out of COPT Defense Properties (CDP) in Q4 2023, closing a stake of 142 shares — an estimated $3.38K sold.

Concord Wealth Partners first reported a position in CDP in Q2 2022 and held it in 4 quarters. The position peaked at $4K in Q2 2022. 247 funds tracked by Wall St. Rank hold CDP as of Q4 2023.

Concord Wealth Partners reported no remaining COPT Defense Properties position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 142 COPT Defense Properties shares in Q4 2023, an estimated $3.38K.
Concord Wealth Partners first reported a position in COPT Defense Properties in Q2 2022 and held it in 4 quarters.
Concord Wealth Partners's COPT Defense Properties position peaked at $4K in Q2 2022.
247 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2023.

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