CFGS
CVM icon

Concourse Financial Group Securities’s CEL-SCI Corp CVM Stock Holding History

Concourse Financial Group Securities’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-49
Closed -$3.05K – 2299
2023
Q3 		$1.82K Hold
49
– – ﹤0.01% 2017
2023
Q2 		$3.51K Hold
49
– – ﹤0.01% 1913
2023
Q1 		$3.38K Hold
49
– – ﹤0.01% 1956
2022
Q4 		$3.42K Hold
49
– – ﹤0.01% 1936
2022
Q3 		$4K Hold
49
– – ﹤0.01% 1671
2022
Q2 		$7K Hold
49
– – ﹤0.01% 1754
2022
Q1 		$6K Hold
49
– – ﹤0.01% 1807
2021
Q4 		$10K Hold
49
– – ﹤0.01% 1854
2021
Q3 		$16K Buy
49
+14
+40% +$4.08K ﹤0.01% 1720
2021
Q2 		$9K Sell
35
-29
-45% -$17.9K ﹤0.01% 1894
2021
Q1 		$29K Sell
64
-26
-29% -$14.2K ﹤0.01% 1438
2020
Q4 		$31K Buy
90
+12
+15% +$4.73K ﹤0.01% 1305
2020
Q3 		$30K Buy
78
+20
+34% +$7.89K ﹤0.01% 1236
2020
Q2 		$26K Buy
58
+9
+18% +$3.69K ﹤0.01% 1198
2020
Q1 		$17K Buy
49
+18
+58% +$6.58K ﹤0.01% 1291
2019
Q4 		$9K Hold
31
– – ﹤0.01% 1463
2019
Q3 		$8K Sell
31
-67
-68% -$15.7K ﹤0.01% 1201
2019
Q2 		$25K Buy
+98
New +$17.7K ﹤0.01% 1159

Other funds holding CVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

Concourse Financial Group Securities's CVM Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of CEL-SCI Corp (CVM) in Q4 2023, closing a stake of 49 shares — an estimated $3.05K sold.

Concourse Financial Group Securities first reported a position in CVM in Q2 2019 and held it in 18 quarters. The position peaked at $31K in Q4 2020. 72 funds tracked by Wall St. Rank hold CVM as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining CEL-SCI Corp position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 49 CEL-SCI Corp shares in Q4 2023, an estimated $3.05K.
  • Concourse Financial Group Securities first reported a position in CEL-SCI Corp in Q2 2019 and held it in 18 quarters.
  • Concourse Financial Group Securities's CEL-SCI Corp position peaked at $31K in Q4 2020.
  • 72 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.