Concord Wealth Partners’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3	Closed	-$1.31K	–	883
2023 Q3	$1.31K	Hold	3	–	–	﹤0.01%	922
2023 Q2	$1.2K	Hold	3	–	–	﹤0.01%	928
2023 Q1	$1.25K	Hold	3	–	–	﹤0.01%	869
2022 Q4	$1.2K	Buy	+3	New	+$1.28K	﹤0.01%	1026
2022 Q3	–	Sell	-6	Closed	-$2K	–	487
2022 Q2	$2K	Hold	6	–	–	﹤0.01%	1021
2022 Q1	$3K	Sell	6 -4	-40%	-$1.69K	﹤0.01%	1007
2021 Q4	$5K	Buy	10 +7	+233%	+$3.14K	﹤0.01%	943
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	826
2021 Q2	$1K	Hold	3	–	–	﹤0.01%	965
2021 Q1	$1K	Buy	+3	New	+$949	﹤0.01%	909

Other funds holding FDS

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

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