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Concord Wealth Partners’s Vuzix VUZI Stock Holding History

Concord Wealth Partners’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-45
Closed -$164 – 1241
2022
Q4 		$164 Buy
+45
New +$206 ﹤0.01% 1213
2022
Q3 		– Sell
-45
Closed – – 1140
2022
Q2 		$0 Hold
45
– – ﹤0.01% 1389
2022
Q1 		$0 Sell
45
-3,856
-99% -$25.4K ﹤0.01% 1402
2021
Q4 		$34K Buy
3,901
+53
+1% +$573 0.01% 525
2021
Q3 		$40K Sell
3,848
-11,665
-75% -$156K 0.02% 259
2021
Q2 		$285K Buy
15,513
+8,745
+129% +$177K 0.08% 102
2021
Q1 		$172K Buy
+6,768
New +$110K 0.06% 145

Other funds holding VUZI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

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

Concord Wealth Partners sold out of Vuzix (VUZI) in Q1 2023, closing a stake of 45 shares — an estimated $164 sold.

Concord Wealth Partners first reported a position in VUZI in Q1 2021 and held it in 7 quarters. The position peaked at $285K in Q2 2021. 133 funds tracked by Wall St. Rank hold VUZI as of Q1 2023.

  • Concord Wealth Partners reported no remaining Vuzix position as of Q1 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 45 Vuzix shares in Q1 2023, an estimated $164.
  • Concord Wealth Partners first reported a position in Vuzix in Q1 2021 and held it in 7 quarters.
  • Concord Wealth Partners's Vuzix position peaked at $285K in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Vuzix as of Q1 2023.

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