Concord Wealth Partners’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40	Closed	-$2.26K	–	1003
2023 Q3	$2.26K	Hold	40	–	–	﹤0.01%	856
2023 Q2	$2.54K	Buy	+40	New	+$2.68K	﹤0.01%	831
2023 Q1	–	Sell	-40	Closed	-$2.75K	–	1206
2022 Q4	$2.75K	Buy	+40	New	+$2.72K	﹤0.01%	884
2022 Q3	–	Sell	-40	Closed	-$3K	–	1011
2022 Q2	$3K	Buy	40 +23	+135%	+$1.73K	﹤0.01%	966
2022 Q1	$1K	Hold	17	–	–	﹤0.01%	1247
2021 Q4	$1K	Hold	17	–	–	﹤0.01%	1263
2021 Q3	$1K	Hold	17	–	–	﹤0.01%	865
2021 Q2	$1K	Hold	17	–	–	﹤0.01%	1009
2021 Q1	$1K	Buy	+17	New	+$1.14K	﹤0.01%	958

Other funds holding SR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Concord Wealth Partners sold out of Spire (SR) in Q4 2023, closing a stake of 40 shares — an estimated $2.26K sold.

Concord Wealth Partners first reported a position in SR in Q1 2021 and held it in 9 quarters. The position peaked at $3K in Q2 2022. 281 funds tracked by Wall St. Rank hold SR as of Q4 2023.

Concord Wealth Partners reported no remaining Spire position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 40 Spire shares in Q4 2023, an estimated $2.26K.
Concord Wealth Partners first reported a position in Spire in Q1 2021 and held it in 9 quarters.
Concord Wealth Partners's Spire position peaked at $3K in Q2 2022.
281 funds tracked by Wall St. Rank held Spire as of Q4 2023.

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