Concord Wealth Partners’s Crane NXT CXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-85	Closed	-$4.74K	–	938
2024 Q3	$4.74K	Hold	85	–	–	﹤0.01%	642
2024 Q2	$5.19K	Hold	85	–	–	﹤0.01%	570
2024 Q1	$5.26K	Sell	85 -40	-32%	-$2.35K	﹤0.01%	650
2023 Q4	$7.11K	Sell	125 -34	-21%	-$1.8K	﹤0.01%	605
2023 Q3	$8.84K	Sell	159 -40	-20%	-$2.32K	﹤0.01%	635
2023 Q2	$11.2K	Sell	199 -2,127	-91%	-$108K	﹤0.01%	586
2023 Q1	$91.7K	Buy	2,326 +766	+49%	+$30.3K	0.03%	263
2022 Q4	$54.4K	Buy	+1,560	New	+$54.4K	0.02%	364
2022 Q3	–	Sell	-1,509	Closed	-$46K	–	365
2022 Q2	$46K	Buy	1,509 +98	+7%	+$3.26K	0.01%	388
2022 Q1	$53K	Hold	1,411	–	–	0.01%	423
2021 Q4	$50K	Buy	1,411 +242	+21%	+$8.41K	0.01%	457
2021 Q3	$38K	Sell	1,169 -242	-17%	-$8.06K	0.02%	264
2021 Q2	$45K	Sell	1,411 -276	-16%	-$9.01K	0.01%	370
2021 Q1	$55K	Sell	1,687 -585	-26%	-$17.3K	0.02%	321
2020 Q4	$61K	Buy	+2,272	New	+$50.1K	0.05%	181

Other funds holding CXT

Fidelity Investments

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

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

Wellington Management Group

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors

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

Victory Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return