Concord Wealth Partners’s W.R. Grace & Co. GRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-163	Closed	-$11K	–	1082
2021 Q2	$11K	Buy	163 +35	+27%	+$2.36K	﹤0.01%	618
2021 Q1	$8K	Buy	+128	New	+$7.64K	﹤0.01%	618

Other funds holding GRA

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Concord Wealth Partners's GRA Position: Q3 2021 in Review

Concord Wealth Partners sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 163 shares — an estimated $11K sold.

Concord Wealth Partners first reported a position in GRA in Q1 2021 and held it in 2 quarters. The position peaked at $11K in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Concord Wealth Partners reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Concord Wealth Partners sold 163 W.R. Grace & Co. shares in Q3 2021, an estimated $11K.
Concord Wealth Partners first reported a position in W.R. Grace & Co. in Q1 2021 and held it in 2 quarters.
Concord Wealth Partners's W.R. Grace & Co. position peaked at $11K in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Concord Wealth Partners's 13F filing for Q3 2021, filed 9 Nov 2021.