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Concourse Financial Group Securities’s Artisan Partners APAM Stock Holding History

Concourse Financial Group Securities’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,985
Closed -$87K – 112
2024
Q4 		$87K Buy
1,985
+500
+34% +$22.8K ﹤0.01% 992
2024
Q3 		$64.3K Hold
1,485
– – ﹤0.01% 1089
2024
Q2 		$61.3K Hold
1,485
– – ﹤0.01% 1097
2024
Q1 		$68K Hold
1,485
– – ﹤0.01% 1063
2023
Q4 		$65.6K Sell
1,485
-29
-2% -$1.09K ﹤0.01% 1039
2023
Q3 		$56.7K Hold
1,514
– – ﹤0.01% 1036
2023
Q2 		$59.5K Buy
1,514
+29
+2% +$1K ﹤0.01% 1030
2023
Q1 		$47.5K Hold
1,485
– – ﹤0.01% 1119
2022
Q4 		$44.1K Hold
1,485
– – ﹤0.01% 1134
2022
Q3 		$40K Buy
+1,485
New +$52.2K ﹤0.01% 1034
2022
Q2 		– Sell
-528
Closed -$19.2K – 2181
2022
Q1 		$21K Buy
528
+169
+47% +$6.87K ﹤0.01% 1462
2021
Q4 		$17K Buy
359
+79
+28% +$3.79K ﹤0.01% 1692
2021
Q3 		$14K Buy
280
+78
+39% +$3.94K ﹤0.01% 1764
2021
Q2 		$10K Buy
202
+40
+25% +$2.1K ﹤0.01% 1862
2021
Q1 		$8K Buy
162
+147
+980% +$7.5K ﹤0.01% 1811
2020
Q4 		$1K Sell
15
-13
-46% -$591 ﹤0.01% 2155
2020
Q3 		$1K Hold
28
– – ﹤0.01% 2059
2020
Q2 		$1K Sell
28
-22
-44% -$610 ﹤0.01% 1972
2020
Q1 		$1K Hold
50
– – ﹤0.01% 1989
2019
Q4 		$2K Buy
50
+35
+233% +$1.01K ﹤0.01% 1861
2019
Q3 		$0 Sell
15
-35
-70% -$979 ﹤0.01% 1758
2019
Q2 		$1K Sell
50
-24
-32% -$639 ﹤0.01% 2087
2019
Q1 		$1K Buy
74
+4
+6% +$98 ﹤0.01% 2120
2018
Q4 		$1K Sell
70
-11
-14% -$293 ﹤0.01% 1981
2018
Q3 		$3K Buy
+81
New +$2.64K ﹤0.01% 1494

Other funds holding APAM

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of Artisan Partners (APAM) in Q1 2025, closing a stake of 1,985 shares — an estimated $87K sold.

Concourse Financial Group Securities first reported a position in APAM in Q3 2018 and held it in 25 quarters. The position peaked at $87K in Q4 2024. 359 funds tracked by Wall St. Rank hold APAM as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Artisan Partners position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,985 Artisan Partners shares in Q1 2025, an estimated $87K.
  • Concourse Financial Group Securities first reported a position in Artisan Partners in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Artisan Partners position peaked at $87K in Q4 2024.
  • 359 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2025.

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