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Concord Wealth Partners’s UNIFI UFI Stock Holding History

Concord Wealth Partners’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25
Closed -$215 – 1224
2022
Q4 		$215 Buy
+25
New +$215 ﹤0.01% 1199
2022
Q3 		– Sell
-25
Closed – – 1084
2022
Q2 		$0 Hold
25
– – ﹤0.01% 1381
2022
Q1 		$0 Hold
25
– – ﹤0.01% 1390
2021
Q4 		$1K Buy
+25
New +$570 ﹤0.01% 1269

Other funds holding UFI

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Concord Wealth Partners's UFI Position: Q1 2023 in Review

Concord Wealth Partners sold out of UNIFI (UFI) in Q1 2023, closing a stake of 25 shares — an estimated $215 sold.

Concord Wealth Partners first reported a position in UFI in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q4 2021. 93 funds tracked by Wall St. Rank hold UFI as of Q1 2023.

  • Concord Wealth Partners reported no remaining UNIFI position as of Q1 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 25 UNIFI shares in Q1 2023, an estimated $215.
  • Concord Wealth Partners first reported a position in UNIFI in Q4 2021 and held it in 4 quarters.
  • Concord Wealth Partners's UNIFI position peaked at $1K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held UNIFI as of Q1 2023.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.