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Concourse Financial Group Securities’s Cadre Holdings CDRE Stock Holding History

Concourse Financial Group Securities’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-300
Closed -$10.7K – 2264
2024
Q2 		$10.1K Sell
300
-136
-31% -$4.48K ﹤0.01% 1691
2024
Q1 		$15.8K Buy
436
+371
+571% +$12.9K ﹤0.01% 1573
2023
Q4 		$2.14K Sell
65
-98
-60% -$2.96K ﹤0.01% 2009
2023
Q3 		$4.34K Buy
+163
New +$3.98K ﹤0.01% 1849

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of Cadre Holdings (CDRE) in Q3 2024, closing a stake of 300 shares — an estimated $10.7K sold.

Concourse Financial Group Securities first reported a position in CDRE in Q3 2023 and held it in 4 quarters. The position peaked at $15.8K in Q1 2024. 127 funds tracked by Wall St. Rank hold CDRE as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Cadre Holdings position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 300 Cadre Holdings shares in Q3 2024, an estimated $10.7K.
  • Concourse Financial Group Securities first reported a position in Cadre Holdings in Q3 2023 and held it in 4 quarters.
  • Concourse Financial Group Securities's Cadre Holdings position peaked at $15.8K in Q1 2024.
  • 127 funds tracked by Wall St. Rank held Cadre Holdings as of Q3 2024.

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