Concord Wealth Partners’s Grifois GRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-48	Closed	-$408	–	1094
2022 Q4	$408	Buy	+48	New	+$349	﹤0.01%	1165
2022 Q3	–	Sell	-48	Closed	-$1K	–	549
2022 Q2	$1K	Sell	48 -188	-80%	-$2.24K	﹤0.01%	1139
2022 Q1	$3K	Hold	236	–	–	﹤0.01%	1012
2021 Q4	$3K	Sell	236 -8	-3%	-$98	﹤0.01%	1052
2021 Q3	$4K	Buy	+244	New	+$3.69K	﹤0.01%	629

Other funds holding GRFS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concord Wealth Partners's GRFS Position: Q1 2023 in Review

Concord Wealth Partners sold out of Grifois (GRFS) in Q1 2023, closing a stake of 48 shares — an estimated $408 sold.

Concord Wealth Partners first reported a position in GRFS in Q3 2021 and held it in 5 quarters. The position peaked at $4K in Q3 2021. 126 funds tracked by Wall St. Rank hold GRFS as of Q1 2023.

Concord Wealth Partners reported no remaining Grifois position as of Q1 2023 after selling out during the quarter.
Concord Wealth Partners sold 48 Grifois shares in Q1 2023, an estimated $408.
Concord Wealth Partners first reported a position in Grifois in Q3 2021 and held it in 5 quarters.
Concord Wealth Partners's Grifois position peaked at $4K in Q3 2021.
126 funds tracked by Wall St. Rank held Grifois as of Q1 2023.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.