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Concourse Financial Group Securities’s Donnelley Financial Solutions DFIN Stock Holding History

Concourse Financial Group Securities’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-223
Closed -$14.6K – 490
2024
Q4 		$14.6K Buy
+223
New +$13.9K ﹤0.01% 1628
2022
Q3 		– Sell
-24
Closed -$900 – 2114
2022
Q2 		$1K Buy
24
+14
+140% +$415 ﹤0.01% 2096
2022
Q1 		$0 Sell
10
-1,835
-99% -$65.4K ﹤0.01% 2209
2021
Q4 		$87K Sell
1,845
-64
-3% -$2.77K ﹤0.01% 1066
2021
Q3 		$66K Buy
1,909
+1,328
+229% +$43.8K ﹤0.01% 1189
2021
Q2 		$19K Buy
+581
New +$17.3K ﹤0.01% 1660
2021
Q1 		– Sell
-205
Closed -$4.74K – 2351
2020
Q4 		$3K Buy
205
+82
+67% +$1.27K ﹤0.01% 2021
2020
Q3 		$2K Hold
123
– – ﹤0.01% 1992
2020
Q2 		$1K Hold
123
– – ﹤0.01% 1987
2020
Q1 		$1K Sell
123
-39
-24% -$330 ﹤0.01% 2018
2019
Q4 		$2K Hold
162
– – ﹤0.01% 1877
2019
Q3 		$2K Hold
162
– – ﹤0.01% 1524
2019
Q2 		$2K Buy
162
+74
+84% +$1.04K ﹤0.01% 1977
2019
Q1 		$1K Hold
88
– – ﹤0.01% 2137
2018
Q4 		$1K Hold
88
– – ﹤0.01% 2001
2018
Q3 		$2K Buy
+88
New +$1.74K ﹤0.01% 1561

Other funds holding DFIN

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of Donnelley Financial Solutions (DFIN) in Q1 2025, closing a stake of 223 shares — an estimated $14.6K sold.

Concourse Financial Group Securities first reported a position in DFIN in Q3 2018 and held it in 16 quarters. The position peaked at $87K in Q4 2021. 233 funds tracked by Wall St. Rank hold DFIN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Donnelley Financial Solutions position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 223 Donnelley Financial Solutions shares in Q1 2025, an estimated $14.6K.
  • Concourse Financial Group Securities first reported a position in Donnelley Financial Solutions in Q3 2018 and held it in 16 quarters.
  • Concourse Financial Group Securities's Donnelley Financial Solutions position peaked at $87K in Q4 2021.
  • 233 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2025.

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