Concord Wealth Partners’s GrowGeneration GRWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4	Closed	-$12	–	901
2023 Q3	$12	Buy	+4	New	+$13	﹤0.01%	1029

Other funds holding GRWG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Concord Wealth Partners sold out of GrowGeneration (GRWG) in Q4 2023, closing a stake of 4 shares — an estimated $12 sold.

Concord Wealth Partners first reported a position in GRWG in Q3 2023 and held it in 1 quarter. The position peaked at $12 in Q3 2023. 134 funds tracked by Wall St. Rank hold GRWG as of Q4 2023.

Concord Wealth Partners reported no remaining GrowGeneration position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 4 GrowGeneration shares in Q4 2023, an estimated $12.
Concord Wealth Partners first reported a position in GrowGeneration in Q3 2023 and held it in 1 quarter.
Concord Wealth Partners's GrowGeneration position peaked at $12 in Q3 2023.
134 funds tracked by Wall St. Rank held GrowGeneration as of Q4 2023.

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