Concord Wealth Partners’s Delek US DK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20	Closed	-$370	–	850
2024 Q4	$370	Hold	20	–	–	﹤0.01%	879
2024 Q3	$375	Buy	+20	New	+$423	﹤0.01%	910

Other funds holding DK

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Concord Wealth Partners's DK Position: Q1 2025 in Review

Concord Wealth Partners sold out of Delek US (DK) in Q1 2025, closing a stake of 20 shares — an estimated $370 sold.

Concord Wealth Partners first reported a position in DK in Q3 2024 and held it in 2 quarters. The position peaked at $375 in Q3 2024. 219 funds tracked by Wall St. Rank hold DK as of Q1 2025.

Concord Wealth Partners reported no remaining Delek US position as of Q1 2025 after selling out during the quarter.
Concord Wealth Partners sold 20 Delek US shares in Q1 2025, an estimated $370.
Concord Wealth Partners first reported a position in Delek US in Q3 2024 and held it in 2 quarters.
Concord Wealth Partners's Delek US position peaked at $375 in Q3 2024.
219 funds tracked by Wall St. Rank held Delek US as of Q1 2025.

Based on Concord Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.