CWP
FDS icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Concord Wealth Partners sold out of Factset (FDS) in Q4 2023, closing a stake of 3 shares — an estimated $1.31K sold.

Concord Wealth Partners first reported a position in FDS in Q1 2021 and held it in 10 quarters. The position peaked at $5K in Q4 2021. 774 funds tracked by Wall St. Rank hold FDS as of Q4 2023.

  • Concord Wealth Partners reported no remaining Factset position as of Q4 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 3 Factset shares in Q4 2023, an estimated $1.31K.
  • Concord Wealth Partners first reported a position in Factset in Q1 2021 and held it in 10 quarters.
  • Concord Wealth Partners's Factset position peaked at $5K in Q4 2021.
  • 774 funds tracked by Wall St. Rank held Factset as of Q4 2023.

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