Concourse Financial Group Securities’s Del Monte Corp DMC Stock Holding History

Concourse Financial Group Securities’s Portfolio DMC Stock Details DMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16	Closed	-$408	–	2213
2022 Q1	$0	Sell	16 -22	-58%	-$597	﹤0.01%	2251
2021 Q4	$1K	Sell	38 -6	-14%	-$177	﹤0.01%	2285
2021 Q3	$1K	Hold	44	–	–	﹤0.01%	2310
2021 Q2	$1K	Hold	44	–	–	﹤0.01%	2281
2021 Q1	$1K	Buy	44 +6	+16%	+$160	﹤0.01%	2231
2020 Q4	$1K	Buy	+38	New	+$917	﹤0.01%	2182
2020 Q2	–	Sell	-64	Closed	-$1.68K	–	2131
2020 Q1	$2K	Hold	64	–	–	﹤0.01%	1881
2019 Q4	$2K	Hold	64	–	–	﹤0.01%	1884
2019 Q3	$2K	Hold	64	–	–	﹤0.01%	1534
2019 Q2	$2K	Hold	64	–	–	﹤0.01%	1990
2019 Q1	$1K	Buy	+64	New	+$1.88K	﹤0.01%	2145

Other funds holding DMC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's DMC Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of Del Monte Corp (DMC) in Q2 2022, closing a stake of 16 shares — an estimated $408 sold.

Concourse Financial Group Securities first reported a position in DMC in Q1 2019 and held it in 11 quarters. The position peaked at $2K in Q1 2020. 153 funds tracked by Wall St. Rank hold DMC as of Q2 2022.

Concourse Financial Group Securities reported no remaining Del Monte Corp position as of Q2 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 16 Del Monte Corp shares in Q2 2022, an estimated $408.
Concourse Financial Group Securities first reported a position in Del Monte Corp in Q1 2019 and held it in 11 quarters.
Concourse Financial Group Securities's Del Monte Corp position peaked at $2K in Q1 2020.
153 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.