HNW
CON

High Note Wealth’s Concentra Group Holdings CON Stock Holding History

High Note Wealth’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-42
Closed -$831 – 980
2024
Q4 		$831 Buy
+42
New +$868 ﹤0.01% 756

Other funds holding CON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

High Note Wealth's CON Position: Q1 2025 in Review

High Note Wealth sold out of Concentra Group Holdings (CON) in Q1 2025, closing a stake of 42 shares — an estimated $831 sold.

High Note Wealth first reported a position in CON in Q4 2024 and held it in 1 quarter. The position peaked at $831 in Q4 2024. 256 funds tracked by Wall St. Rank hold CON as of Q1 2025.

  • High Note Wealth reported no remaining Concentra Group Holdings position as of Q1 2025 after selling out during the quarter.
  • High Note Wealth sold 42 Concentra Group Holdings shares in Q1 2025, an estimated $831.
  • High Note Wealth first reported a position in Concentra Group Holdings in Q4 2024 and held it in 1 quarter.
  • High Note Wealth's Concentra Group Holdings position peaked at $831 in Q4 2024.
  • 256 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2025.

Based on High Note Wealth's 13F filing for Q1 2025, filed 1 May 2025.