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Concourse Financial Group Securities’s Advanced Energy AEIS Stock Holding History

Concourse Financial Group Securities’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-86
Closed -$10.8K – 34
2024
Q4 		$10.8K Sell
86
-39
-31% -$4.38K ﹤0.01% 1703
2024
Q3 		$13.2K Sell
125
-35
-22% -$3.67K ﹤0.01% 1622
2024
Q2 		$17.4K Sell
160
-10
-6% -$1.02K ﹤0.01% 1545
2024
Q1 		$17.3K Buy
170
+5
+3% +$510 ﹤0.01% 1550
2023
Q4 		$18K Sell
165
-15
-8% -$1.46K ﹤0.01% 1518
2023
Q3 		$18.6K Sell
180
-14
-7% -$1.57K ﹤0.01% 1461
2023
Q2 		$21.6K Buy
194
+12
+7% +$1.14K ﹤0.01% 1415
2023
Q1 		$17.8K Sell
182
-12
-6% -$1.13K ﹤0.01% 1493
2022
Q4 		$16.6K Buy
+194
New +$16.3K ﹤0.01% 1519
2022
Q3 		– Sell
-148
Closed -$12.7K – 1997
2022
Q2 		$11K Buy
148
+31
+26% +$2.4K ﹤0.01% 1628
2022
Q1 		$10K Buy
117
+88
+303% +$7.62K ﹤0.01% 1667
2021
Q4 		$3K Hold
29
– – ﹤0.01% 2118
2021
Q3 		$3K Sell
29
-93
-76% -$8.7K ﹤0.01% 2155
2021
Q2 		$14K Buy
122
+29
+31% +$3.07K ﹤0.01% 1747
2021
Q1 		$10K Buy
93
+10
+12% +$1.08K ﹤0.01% 1761
2020
Q4 		$8K Sell
83
-21
-20% -$1.79K ﹤0.01% 1742
2020
Q3 		$7K Buy
104
+74
+247% +$5.17K ﹤0.01% 1674
2020
Q2 		$2K Hold
30
– – ﹤0.01% 1879
2020
Q1 		$1K Buy
+30
New +$1.91K ﹤0.01% 1986
2019
Q2 		– Sell
-29
Closed -$1.55K – 2205
2019
Q1 		$1K Sell
29
-11
-28% -$535 ﹤0.01% 2115
2018
Q4 		$1K Hold
40
– – ﹤0.01% 1976
2018
Q3 		$2K Buy
+40
New +$2.32K ﹤0.01% 1552

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's AEIS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Advanced Energy (AEIS) in Q1 2025, closing a stake of 86 shares — an estimated $10.8K sold.

Concourse Financial Group Securities first reported a position in AEIS in Q3 2018 and held it in 22 quarters. The position peaked at $21.6K in Q2 2023. 355 funds tracked by Wall St. Rank hold AEIS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Advanced Energy position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 86 Advanced Energy shares in Q1 2025, an estimated $10.8K.
  • Concourse Financial Group Securities first reported a position in Advanced Energy in Q3 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's Advanced Energy position peaked at $21.6K in Q2 2023.
  • 355 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.