Concord Wealth Partners Closed Holding Positions

Concord Wealth Partners

  • $599 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CGNT
Cognyte Software Ltd.

Technology
Q2 2022 Filed on Aug 04, 2022
24
$4.25 - $11.66 $102 - $280
EBC
Eastern Bankshares, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
706
$20.29 - $22.2 $14.3K - $15.7K
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 20, 2022
360
N/A
First Midwest Bancorp Del
Q1 2022 Filed on Apr 20, 2022
72
N/A
NGL
Ngl Energy Partners LP

Energy
Q1 2022 Filed on Apr 20, 2022
12,399
$1.92 - $2.7 $23.8K - $33.5K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2022 Filed on Apr 20, 2022
11
$177.54 - $248.9 $1.95K - $2.74K
ADT
Adt Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
42
$6.97 - $8.64 $293 - $363
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
283
$22.4 - $24.27 $6.34K - $6.87K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
25
$230.48 - $266.11 $5.76K - $6.65K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2022 Filed on Apr 20, 2022
31,124
$54.28 - $58.95 $1.69M - $1.83M
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
16
$22.63 - $26.21 $362 - $419
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
14
$39.62 - $69.97 $555 - $980
ITRI
Itron, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
39
$45.12 - $68.95 $1.76K - $2.69K
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q1 2022 Filed on Apr 20, 2022
60
$25.21 - $34.81 $1.51K - $2.09K
BMBL
Bumble Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
50
$16.23 - $35.13 $812 - $1.76K
CTIC
Cti Biopharma Corp

Healthcare
Q1 2022 Filed on Apr 20, 2022
3
$1.9 - $5.23 $5.7 - $15.7
LAZ
Lazard LTD

Financial Services
Q1 2022 Filed on Apr 20, 2022
37
$32.17 - $46.39 $1.19K - $1.72K
B
Barnes Group Inc

Industrials
Q1 2022 Filed on Apr 20, 2022
27
$40.19 - $48.28 $1.09K - $1.3K
WW
Ww International, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
100
$9.08 - $16.84 $908 - $1.68K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
70
$6.63 - $11.97 $464 - $838
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
25
$89.34 - $157.99 $2.23K - $3.95K
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on Apr 20, 2022
225
$5.7 - $9.3 $1.28K - $2.09K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 20, 2022
4
$238.66 - $350.42 $955 - $1.4K
BANR
Banner Corp

Financial Services
Q1 2022 Filed on Apr 20, 2022
92
$56.31 - $66.33 $5.18K - $6.1K
BARK
Bark, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
2,500
$2.72 - $4.6 $6.8K - $11.5K
Cyrusone Inc
Q1 2022 Filed on Apr 20, 2022
151
N/A
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
1,955
$7.14 - $8.57 $14K - $16.8K
TSP
Tu Simple Holdings Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
212
$8.85 - $36.39 $1.88K - $7.71K
NIU
Niu Technologies

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
60
$7.7 - $16.65 $462 - $999
NGVT
Ingevity Corp

Basic Materials
Q1 2022 Filed on Apr 20, 2022
19
$56.58 - $75.67 $1.08K - $1.44K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q1 2022 Filed on Apr 20, 2022
115
$49.18 - $52.9 $5.66K - $6.08K
NICE
Nice Ltd.

Technology
Q1 2022 Filed on Apr 20, 2022
55
$202.74 - $295.34 $11.2K - $16.2K
Fortinet Inc
Q1 2022 Filed on Apr 20, 2022
200
N/A
Transamerica ETF Tr
Q1 2022 Filed on Apr 20, 2022
117
N/A
UMC
United Microelectronics Corp

Technology
Q1 2022 Filed on Apr 20, 2022
204
$8.76 - $11.69 $1.79K - $2.38K
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
7
$90.52 - $124.19 $634 - $869
USEP
Innovator U.S. Equity Ultra Bu
Q1 2022 Filed on Apr 20, 2022
118
N/A
HDB
Hdfc Bank LTD

Financial Services
Q1 2022 Filed on Apr 20, 2022
6
$54.48 - $71.73 $327 - $430
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 20, 2022
205
$34.67 - $44.27 $7.11K - $9.08K
JPUS
Jpmorgan Diversified Return Us

ETFs
Q1 2022 Filed on Apr 20, 2022
66
$97.56 - $106.35 $6.44K - $7.02K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2022 Filed on Apr 20, 2022
650
$4.8 - $6.91 $3.12K - $4.49K
FUBO
Fubo Tv Inc.

Communication Services
Q1 2022 Filed on Apr 20, 2022
465
$6.17 - $16.2 $2.87K - $7.53K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
Q1 2022 Filed on Apr 20, 2022
96
$47.83 - $52.29 $4.59K - $5.02K
Transamerica ETF Tr
Q1 2022 Filed on Apr 20, 2022
95
N/A
HFWA
Heritage Financial Corp

Financial Services
Q1 2022 Filed on Apr 20, 2022
123
$24.18 - $27.24 $2.97K - $3.35K
AURA
Aura Biosciences, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
150
$15.94 - $23.34 $2.39K - $3.5K
QURE
Uni Qure N.V.

Healthcare
Q1 2022 Filed on Apr 20, 2022
60
$14.54 - $21.5 $872 - $1.29K
Xilinx Inc
Q1 2022 Filed on Apr 20, 2022
157
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on Apr 20, 2022
620
N/A
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