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Concourse Financial Group Securities’s Factset FDS Stock Holding History

Concourse Financial Group Securities’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-125
Closed -$58.1K – 688
2024
Q4 		$58.1K Sell
125
-5
-4% -$2.38K ﹤0.01% 1153
2024
Q3 		$59.8K Sell
130
-38
-23% -$16.1K ﹤0.01% 1118
2024
Q2 		$68.6K Buy
168
+2
+1% +$850 ﹤0.01% 1059
2024
Q1 		$75.4K Sell
166
-2
-1% -$932 ﹤0.01% 1021
2023
Q4 		$80.1K Buy
168
+25
+17% +$11.3K 0.01% 970
2023
Q3 		$62.5K Buy
143
+3
+2% +$1.28K ﹤0.01% 991
2023
Q2 		$56.1K Buy
140
+105
+300% +$42.3K ﹤0.01% 1053
2023
Q1 		$14.5K Sell
35
-26
-43% -$10.8K ﹤0.01% 1556
2022
Q4 		$24.5K Buy
61
+4
+7% +$1.7K ﹤0.01% 1394
2022
Q3 		$23K Hold
57
– – ﹤0.01% 1252
2022
Q2 		$22K Buy
57
+27
+90% +$10.6K ﹤0.01% 1425
2022
Q1 		$13K Buy
30
+2
+7% +$844 ﹤0.01% 1612
2021
Q4 		$14K Sell
28
-17
-38% -$7.62K ﹤0.01% 1756
2021
Q3 		$18K Hold
45
– – ﹤0.01% 1692
2021
Q2 		$15K Buy
+45
New +$14.7K ﹤0.01% 1731
2020
Q3 		– Sell
-40
Closed -$13.8K – 2186
2020
Q2 		$13K Hold
40
– – ﹤0.01% 1422
2020
Q1 		$10K Sell
40
-66
-62% -$18K ﹤0.01% 1446
2019
Q4 		$28K Buy
+106
New +$27.2K ﹤0.01% 1152
2019
Q3 		– Sell
-143
Closed -$39.7K – 1877
2019
Q2 		$41K Sell
143
-9
-6% -$2.49K ﹤0.01% 934
2019
Q1 		$37K Hold
152
– – ﹤0.01% 988
2018
Q4 		$30K Buy
152
+115
+311% +$25.3K ﹤0.01% 985
2018
Q3 		$8K Buy
+37
New +$8.03K ﹤0.01% 1207

Other funds holding FDS

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of Factset (FDS) in Q1 2025, closing a stake of 125 shares — an estimated $58.1K sold.

Concourse Financial Group Securities first reported a position in FDS in Q3 2018 and held it in 22 quarters. The position peaked at $80.1K in Q4 2023. 827 funds tracked by Wall St. Rank hold FDS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Factset position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 125 Factset shares in Q1 2025, an estimated $58.1K.
  • Concourse Financial Group Securities first reported a position in Factset in Q3 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's Factset position peaked at $80.1K in Q4 2023.
  • 827 funds tracked by Wall St. Rank held Factset as of Q1 2025.

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