Concord Wealth Partners’s Morningstar MORN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10	Closed	-$2.34K	–	950
2023 Q3	$2.34K	Hold	10	–	–	﹤0.01%	847
2023 Q2	$1.96K	Hold	10	–	–	﹤0.01%	871
2023 Q1	$2.03K	Hold	10	–	–	﹤0.01%	806
2022 Q4	$2.17K	Buy	+10	New	+$2.28K	﹤0.01%	919
2022 Q3	–	Sell	-10	Closed	-$2K	–	741
2022 Q2	$2K	Hold	10	–	–	﹤0.01%	1036
2022 Q1	$3K	Hold	10	–	–	﹤0.01%	1032
2021 Q4	$3K	Hold	10	–	–	﹤0.01%	1066
2021 Q3	$3K	Hold	10	–	–	﹤0.01%	695
2021 Q2	$3K	Hold	10	–	–	﹤0.01%	829
2021 Q1	$2K	Buy	+10	New	+$2.34K	﹤0.01%	836

Other funds holding MORN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of America

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return