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Concourse Financial Group Securities’s Leonardo DRS DRS Stock Holding History

Concourse Financial Group Securities’s Portfolio DRS Stock Details DRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3
Closed -$111 – 537
2024
Q4 		$111 Sell
3
-1
-25% -$32 ﹤0.01% 2207
2024
Q3 		$112 Hold
4
– – ﹤0.01% 2197
2024
Q2 		$102 Hold
4
– – ﹤0.01% 2267
2024
Q1 		$88 Buy
4
+1
+33% +$21 ﹤0.01% 2275
2023
Q4 		$60 Hold
3
– – ﹤0.01% 2249
2023
Q3 		$50 Buy
+3
New +$51 ﹤0.01% 2279

Other funds holding DRS

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of Leonardo DRS (DRS) in Q1 2025, closing a stake of 3 shares — an estimated $111 sold.

Concourse Financial Group Securities first reported a position in DRS in Q3 2023 and held it in 6 quarters. The position peaked at $112 in Q3 2024. 254 funds tracked by Wall St. Rank hold DRS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Leonardo DRS position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3 Leonardo DRS shares in Q1 2025, an estimated $111.
  • Concourse Financial Group Securities first reported a position in Leonardo DRS in Q3 2023 and held it in 6 quarters.
  • Concourse Financial Group Securities's Leonardo DRS position peaked at $112 in Q3 2024.
  • 254 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2025.

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