Concord Wealth Partners’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-440	Closed	-$10.1K	–	1055
2023 Q1	$10.1K	Hold	440	–	–	﹤0.01%	592
2022 Q4	$8.12K	Buy	+440	New	+$10.8K	﹤0.01%	666
2022 Q3	–	Sell	-440	Closed	-$13K	–	542
2022 Q2	$13K	Hold	440	–	–	﹤0.01%	631
2022 Q1	$18K	Hold	440	–	–	﹤0.01%	651
2021 Q4	$16K	Hold	440	–	–	﹤0.01%	688
2021 Q3	$19K	Hold	440	–	–	0.01%	385
2021 Q2	$24K	Hold	440	–	–	0.01%	469
2021 Q1	$21K	Buy	+440	New	+$13K	0.01%	469

Other funds holding GME

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

RhumbLine Advisers

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return