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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Concord Wealth Partners's GME Position: Q2 2023 in Review

Concord Wealth Partners sold out of GameStop (GME) in Q2 2023, closing a stake of 440 shares — an estimated $10.1K sold.

Concord Wealth Partners first reported a position in GME in Q1 2021 and held it in 8 quarters. The position peaked at $24K in Q2 2021. 250 funds tracked by Wall St. Rank hold GME as of Q2 2023.

Concord Wealth Partners reported no remaining GameStop position as of Q2 2023 after selling out during the quarter.
Concord Wealth Partners sold 440 GameStop shares in Q2 2023, an estimated $10.1K.
Concord Wealth Partners first reported a position in GameStop in Q1 2021 and held it in 8 quarters.
Concord Wealth Partners's GameStop position peaked at $24K in Q2 2021.
250 funds tracked by Wall St. Rank held GameStop as of Q2 2023.

Based on Concord Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.