Concord Wealth Partners’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-40	Closed	-$2.93K	–	1071
2023 Q2	$2.93K	Hold	40	–	–	﹤0.01%	807
2023 Q1	$3.03K	Sell	40 -15	-27%	-$1.26K	﹤0.01%	751
2022 Q4	$4.27K	Buy	+55	New	+$4.05K	﹤0.01%	799
2022 Q3	–	Sell	-146	Closed	-$9K	–	1018
2022 Q2	$9K	Sell	146 -44	-23%	-$3.11K	﹤0.01%	711
2022 Q1	$17K	Buy	190 +67	+54%	+$6.2K	﹤0.01%	668
2021 Q4	$11K	Buy	123 +34	+38%	+$3.21K	﹤0.01%	765
2021 Q3	$8K	Buy	89 +23	+35%	+$2K	﹤0.01%	512
2021 Q2	$5K	Buy	66 +60	+1,000%	+$5.07K	﹤0.01%	743
2021 Q1	$1K	Buy	+6	New	+$465	﹤0.01%	959

Other funds holding STT

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concord Wealth Partners's STT Position: Q3 2023 in Review

Concord Wealth Partners sold out of State Street (STT) in Q3 2023, closing a stake of 40 shares — an estimated $2.93K sold.

Concord Wealth Partners first reported a position in STT in Q1 2021 and held it in 9 quarters. The position peaked at $17K in Q1 2022. 839 funds tracked by Wall St. Rank hold STT as of Q3 2023.

Concord Wealth Partners reported no remaining State Street position as of Q3 2023 after selling out during the quarter.
Concord Wealth Partners sold 40 State Street shares in Q3 2023, an estimated $2.93K.
Concord Wealth Partners first reported a position in State Street in Q1 2021 and held it in 9 quarters.
Concord Wealth Partners's State Street position peaked at $17K in Q1 2022.
839 funds tracked by Wall St. Rank held State Street as of Q3 2023.

Based on Concord Wealth Partners's 13F filing for Q3 2023, filed 25 Oct 2023.