CFGS
AEY

Concourse Financial Group Securities’s ADDvantage Technologies Group AEY Stock Holding History

Concourse Financial Group Securities’s Portfolio AEY Stock Details AEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-133
Closed -$3.13K – 2458
2021
Q1 		$3K Hold
133
– – ﹤0.01% 2100
2020
Q4 		$4K Buy
+133
New +$3.38K ﹤0.01% 1999

Other funds holding AEY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's AEY Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of ADDvantage Technologies Group (AEY) in Q2 2021, closing a stake of 133 shares — an estimated $3.13K sold.

Concourse Financial Group Securities first reported a position in AEY in Q4 2020 and held it in 2 quarters. The position peaked at $4K in Q4 2020. 17 funds tracked by Wall St. Rank hold AEY as of Q2 2021.

  • Concourse Financial Group Securities reported no remaining ADDvantage Technologies Group position as of Q2 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 133 ADDvantage Technologies Group shares in Q2 2021, an estimated $3.13K.
  • Concourse Financial Group Securities first reported a position in ADDvantage Technologies Group in Q4 2020 and held it in 2 quarters.
  • Concourse Financial Group Securities's ADDvantage Technologies Group position peaked at $4K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.