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Concorde Asset Management’s NLI Holdings NL Stock Holding History

Concorde Asset Management’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,311
Closed -$141K – 144
2022
Q2 		$141K Buy
+14,311
New +$115K 0.21% 101

Other funds holding NL

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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concorde Asset Management's NL Position: Q3 2022 in Review

Concorde Asset Management sold out of NLI Holdings (NL) in Q3 2022, closing a stake of 14,311 shares — an estimated $141K sold.

Concorde Asset Management first reported a position in NL in Q2 2022 and held it in 1 quarter. The position peaked at $141K in Q2 2022. 63 funds tracked by Wall St. Rank hold NL as of Q3 2022.

  • Concorde Asset Management reported no remaining NLI Holdings position as of Q3 2022 after selling out during the quarter.
  • Concorde Asset Management sold 14,311 NLI Holdings shares in Q3 2022, an estimated $141K.
  • Concorde Asset Management first reported a position in NLI Holdings in Q2 2022 and held it in 1 quarter.
  • Concorde Asset Management's NLI Holdings position peaked at $141K in Q2 2022.
  • 63 funds tracked by Wall St. Rank held NLI Holdings as of Q3 2022.

Based on Concorde Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.