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Concord Wealth Partners’s Repay Holdings RPAY Stock Holding History

Concord Wealth Partners’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-131
Closed -$2K – 1346
2022
Q1 		$2K Hold
131
– – ﹤0.01% 1129
2021
Q4 		$2K Buy
+131
New +$2.57K ﹤0.01% 1158

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WA
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Vanguard Group
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WHG
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BAMCO Inc
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
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RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Concord Wealth Partners's RPAY Position: Q2 2022 in Review

Concord Wealth Partners sold out of Repay Holdings (RPAY) in Q2 2022, closing a stake of 131 shares — an estimated $2K sold.

Concord Wealth Partners first reported a position in RPAY in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 133 funds tracked by Wall St. Rank hold RPAY as of Q2 2022.

  • Concord Wealth Partners reported no remaining Repay Holdings position as of Q2 2022 after selling out during the quarter.
  • Concord Wealth Partners sold 131 Repay Holdings shares in Q2 2022, an estimated $2K.
  • Concord Wealth Partners first reported a position in Repay Holdings in Q4 2021 and held it in 2 quarters.
  • Concord Wealth Partners's Repay Holdings position peaked at $2K in Q1 2022.
  • 133 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2022.

Based on Concord Wealth Partners's 13F filing for Q2 2022, filed 4 Aug 2022.