CFGS
COOP

Concourse Financial Group Securities’s Mr. Cooper COOP Stock Holding History

Concourse Financial Group Securities’s Portfolio COOP Stock Details COOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-100
Closed -$10.3K – 404
2024
Q4 		$10.3K Buy
+100
New +$9.5K ﹤0.01% 1713
2024
Q2 		– Sell
-167
Closed -$13.4K – 2313
2024
Q1 		$13K Sell
167
-2,038
-92% -$142K ﹤0.01% 1625
2023
Q4 		$144K Buy
2,205
+1,509
+217% +$89.2K 0.01% 772
2023
Q3 		$37.3K Buy
+696
New +$38.3K ﹤0.01% 1187

Other funds holding COOP

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
CLG
Cooperman Leon G $3.55B AUM 41.85% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of Mr. Cooper (COOP) in Q1 2025, closing a stake of 100 shares — an estimated $10.3K sold.

Concourse Financial Group Securities first reported a position in COOP in Q3 2023 and held it in 4 quarters. The position peaked at $144K in Q4 2023. 390 funds tracked by Wall St. Rank hold COOP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Mr. Cooper position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 100 Mr. Cooper shares in Q1 2025, an estimated $10.3K.
  • Concourse Financial Group Securities first reported a position in Mr. Cooper in Q3 2023 and held it in 4 quarters.
  • Concourse Financial Group Securities's Mr. Cooper position peaked at $144K in Q4 2023.
  • 390 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2025.

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