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Concourse Financial Group Securities’s Albertsons Companies ACI Stock Holding History

Concourse Financial Group Securities’s Portfolio ACI Stock Details ACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-74
Closed -$1.45K – 2241
2024
Q2 		$1.46K Sell
74
-12
-14% -$245 ﹤0.01% 2076
2024
Q1 		$1.84K Sell
86
-150
-64% -$3.22K ﹤0.01% 2054
2023
Q4 		$5.43K Sell
236
-5,494
-96% -$121K ﹤0.01% 1825
2023
Q3 		$130K Sell
5,730
-1,178
-17% -$26.3K 0.01% 755
2023
Q2 		$151K Buy
6,908
+672
+11% +$14K 0.01% 737
2023
Q1 		$130K Buy
+6,236
New +$129K 0.01% 794

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Concourse Financial Group Securities's ACI Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Albertsons Companies (ACI) in Q3 2024, closing a stake of 74 shares — an estimated $1.45K sold.

Concourse Financial Group Securities first reported a position in ACI in Q1 2023 and held it in 6 quarters. The position peaked at $151K in Q2 2023. 441 funds tracked by Wall St. Rank hold ACI as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Albertsons Companies position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 74 Albertsons Companies shares in Q3 2024, an estimated $1.45K.
  • Concourse Financial Group Securities first reported a position in Albertsons Companies in Q1 2023 and held it in 6 quarters.
  • Concourse Financial Group Securities's Albertsons Companies position peaked at $151K in Q2 2023.
  • 441 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.