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Concorde Asset Management’s JD.com JD Stock Holding History

Concorde Asset Management’s Portfolio JD Stock Details JD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-35,323
Closed -$996K – 151
2019
Q3 		$996K Buy
35,323
+568
+2% +$17.2K 0.77% 30
2019
Q2 		$1.05M Sell
34,755
-2,014
-5% -$57.9K 0.62% 44
2019
Q1 		$1.11M Sell
36,769
-5,679
-13% -$144K 0.72% 37
2018
Q4 		$888K Buy
+42,448
New +$950K 0.75% 36

Other funds holding JD

Tiger Global Management
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Concorde Asset Management's JD Position: Q4 2019 in Review

Concorde Asset Management sold out of JD.com (JD) in Q4 2019, closing a stake of 35,323 shares — an estimated $996K sold.

Concorde Asset Management first reported a position in JD in Q4 2018 and held it in 4 quarters. The position peaked at $1.11M in Q1 2019. 540 funds tracked by Wall St. Rank hold JD as of Q4 2019.

  • Concorde Asset Management reported no remaining JD.com position as of Q4 2019 after selling out during the quarter.
  • Concorde Asset Management sold 35,323 JD.com shares in Q4 2019, an estimated $996K.
  • Concorde Asset Management first reported a position in JD.com in Q4 2018 and held it in 4 quarters.
  • Concorde Asset Management's JD.com position peaked at $1.11M in Q1 2019.
  • 540 funds tracked by Wall St. Rank held JD.com as of Q4 2019.

Based on Concorde Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.