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Concorde Financial’s Encompass Health EHC Stock Holding History

Concorde Financial’s Portfolio EHC Stock Details EHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-58,754
Closed -$2.67M – 41
2022
Q4 		$2.67M Hold
58,754
– – 1.8% 23
2022
Q3 		$2.67M Sell
58,754
-18,441
-24% -$923K 1.8% 23
2022
Q2 		$3.44M Sell
77,195
-4,565
-6% -$234K 3.84% 10
2022
Q1 		$4.5M Buy
81,760
+15,329
+23% +$800K 2.77% 15
2021
Q4 		$3.56M Buy
+66,431
New +$3.43M 2.24% 21

Other funds holding EHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Concorde Financial's EHC Position: Q1 2023 in Review

Concorde Financial sold out of Encompass Health (EHC) in Q1 2023, closing a stake of 58,754 shares — an estimated $2.67M sold.

Concorde Financial first reported a position in EHC in Q4 2021 and held it in 5 quarters. The position peaked at $4.5M in Q1 2022. 392 funds tracked by Wall St. Rank hold EHC as of Q1 2023.

  • Concorde Financial reported no remaining Encompass Health position as of Q1 2023 after selling out during the quarter.
  • Concorde Financial sold 58,754 Encompass Health shares in Q1 2023, an estimated $2.67M.
  • Concorde Financial first reported a position in Encompass Health in Q4 2021 and held it in 5 quarters.
  • Concorde Financial's Encompass Health position peaked at $4.5M in Q1 2022.
  • 392 funds tracked by Wall St. Rank held Encompass Health as of Q1 2023.

Based on Concorde Financial's 13F filing for Q1 2023, filed 10 May 2023.