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Concourse Financial Group Securities’s Flex FLEX Stock Holding History

Concourse Financial Group Securities’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,588
Closed -$115K – 727
2024
Q4 		$115K Sell
2,588
-194
-7% -$7.18K 0.01% 901
2024
Q3 		$93K Sell
2,782
-240
-8% -$7.38K 0.01% 955
2024
Q2 		$89.1K Buy
3,022
+126
+4% +$3.77K 0.01% 970
2024
Q1 		$82.9K Sell
2,896
-1,547
-35% -$40.6K 0.01% 989
2023
Q4 		$102K Buy
4,443
+713
+19% +$14.3K 0.01% 890
2023
Q3 		$75.8K Sell
3,730
-438
-11% -$8.88K 0.01% 938
2023
Q2 		$86.8K Sell
4,168
-177
-4% -$3.16K 0.01% 904
2023
Q1 		$75.3K Buy
4,345
+464
+12% +$8.03K 0.01% 953
2022
Q4 		$62.8K Buy
+3,881
New +$58.2K 0.01% 989
2022
Q3 		– Sell
-6,106
Closed -$78K – 2137
2022
Q2 		$67K Sell
6,106
-798
-12% -$9.89K 0.01% 961
2022
Q1 		$97K Sell
6,904
-595
-8% -$7.6K 0.01% 879
2021
Q4 		$104K Buy
7,499
+560
+8% +$7.58K 0.01% 981
2021
Q3 		$92K Buy
6,939
+1,011
+17% +$13.6K 0.01% 1032
2021
Q2 		$80K Buy
5,928
+280
+5% +$3.8K 0.01% 1082
2021
Q1 		$78K Buy
5,648
+644
+13% +$8.87K 0.01% 1048
2020
Q4 		$68K Buy
5,004
+182
+4% +$2.1K 0.01% 1049
2020
Q3 		$40K Buy
4,822
+1,057
+28% +$8.62K ﹤0.01% 1147
2020
Q2 		$29K Buy
3,765
+1,436
+62% +$10.3K ﹤0.01% 1160
2020
Q1 		$15K Sell
2,329
-549
-19% -$4.75K ﹤0.01% 1333
2019
Q4 		$27K Buy
2,878
+1,321
+85% +$11.4K ﹤0.01% 1165
2019
Q3 		$12K Buy
1,557
+437
+39% +$3.36K ﹤0.01% 1094
2019
Q2 		$8K Sell
1,120
-268
-19% -$2.06K ﹤0.01% 1556
2019
Q1 		$10K Buy
1,388
+610
+78% +$4.36K ﹤0.01% 1503
2018
Q4 		$4K Buy
778
+89
+13% +$622 ﹤0.01% 1720
2018
Q3 		$7K Buy
+689
New +$7.21K ﹤0.01% 1267

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of Flex (FLEX) in Q1 2025, closing a stake of 2,588 shares — an estimated $115K sold.

Concourse Financial Group Securities first reported a position in FLEX in Q3 2018 and held it in 25 quarters. The position peaked at $115K in Q4 2024. 582 funds tracked by Wall St. Rank hold FLEX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Flex position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,588 Flex shares in Q1 2025, an estimated $115K.
  • Concourse Financial Group Securities first reported a position in Flex in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Flex position peaked at $115K in Q4 2024.
  • 582 funds tracked by Wall St. Rank held Flex as of Q1 2025.

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