CFGS
BWEN icon

Concourse Financial Group Securities’s Broadwind BWEN Stock Holding History

Concourse Financial Group Securities’s Portfolio BWEN Stock Details BWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-361
Closed -$886 – 2311
2023
Q4 		$999 Buy
+361
New +$954 ﹤0.01% 2113

Other funds holding BWEN

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Concourse Financial Group Securities's BWEN Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Broadwind (BWEN) in Q1 2024, closing a stake of 361 shares — an estimated $886 sold.

Concourse Financial Group Securities first reported a position in BWEN in Q4 2023 and held it in 1 quarter. The position peaked at $999 in Q4 2023. 46 funds tracked by Wall St. Rank hold BWEN as of Q1 2024.

  • Concourse Financial Group Securities reported no remaining Broadwind position as of Q1 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 361 Broadwind shares in Q1 2024, an estimated $886.
  • Concourse Financial Group Securities first reported a position in Broadwind in Q4 2023 and held it in 1 quarter.
  • Concourse Financial Group Securities's Broadwind position peaked at $999 in Q4 2023.
  • 46 funds tracked by Wall St. Rank held Broadwind as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.