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Concorde Asset Management’s Etsy ETSY Stock Holding History

Concorde Asset Management’s Portfolio ETSY Stock Details ETSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,454
Closed -$756K – 168
2021
Q4 		$756K Sell
3,454
-1,086
-24% -$262K 0.45% 81
2021
Q3 		$944K Buy
4,540
+2,548
+128% +$517K 0.54% 59
2021
Q2 		$410K Sell
1,992
-775
-28% -$143K 0.23% 114
2021
Q1 		$558K Sell
2,767
-10,242
-79% -$2.14M 0.32% 85
2020
Q4 		$2.31M Buy
13,009
+2,673
+26% +$402K 1.29% 21
2020
Q3 		$1.26M Buy
+10,336
New +$1.21M 0.72% 34

Other funds holding ETSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Concorde Asset Management's ETSY Position: Q1 2022 in Review

Concorde Asset Management sold out of Etsy (ETSY) in Q1 2022, closing a stake of 3,454 shares — an estimated $756K sold.

Concorde Asset Management first reported a position in ETSY in Q3 2020 and held it in 6 quarters. The position peaked at $2.31M in Q4 2020. 787 funds tracked by Wall St. Rank hold ETSY as of Q1 2022.

  • Concorde Asset Management reported no remaining Etsy position as of Q1 2022 after selling out during the quarter.
  • Concorde Asset Management sold 3,454 Etsy shares in Q1 2022, an estimated $756K.
  • Concorde Asset Management first reported a position in Etsy in Q3 2020 and held it in 6 quarters.
  • Concorde Asset Management's Etsy position peaked at $2.31M in Q4 2020.
  • 787 funds tracked by Wall St. Rank held Etsy as of Q1 2022.

Based on Concorde Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.